Financial Statements · Financial Reporting
osaühing NAERIS
Official identifier 10066402Record date 31 Dec 2024
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,485,184 |
| Balance sheet | Cash and cash equivalents | 115,497 |
| Balance sheet | Current assets | 544,434 |
| Balance sheet | Current liabilities | 251,653 |
| Balance sheet | Equity | 3,192,245 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,940,750 |
| Balance sheet | Non-current liabilities | 41,286 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,210,567 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,210,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -82,221 |
| Income statement scheme 1 | Labour costs | -67,372 |
| Income statement scheme 1 | Revenue | 566,431 |
| Income statement scheme 1 | Annual period profit / loss | -21,134 |
| Income statement scheme 1 | Operating profit (loss) | -128,453 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,134 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 67,372 |
Linked company
Company: osaühing NAERIS