Financial Statements · Financial Reporting
OÜ Numenor
Official identifier 10819221Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,480 |
| Balance sheet | Cash and cash equivalents | 82,917 |
| Balance sheet | Current assets | 95,305 |
| Balance sheet | Current liabilities | 3,813 |
| Balance sheet | Equity | 91,667 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 175 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,893 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -359 |
| Income statement scheme 1 | Labour costs | -13,581 |
| Income statement scheme 1 | Revenue | 27,436 |
| Income statement scheme 1 | Annual period profit / loss | 6,962 |
| Income statement scheme 1 | Operating profit (loss) | 10,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,893 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,581 |
Linked company
Company: OÜ Numenor