Financial Statements · Financial Reporting
NASON DAVIS EESTI OÜ
Official identifier 10835183Record date 31 Aug 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Sep 2024
- Submitted date
- 27 Feb 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,034,491 |
| Unconsolidated bilanss | Assets | 8,566,153 |
| Unconsolidated bilanss | Cash and cash equivalents | 100,110 |
| Unconsolidated bilanss | Current assets | 4,917,870 |
| Unconsolidated bilanss | Current liabilities | 1,208,741 |
| Unconsolidated bilanss | Equity | 7,334,535 |
| Unconsolidated bilanss | Share capital at nominal value | 10,226 |
| Unconsolidated bilanss | Non-current assets | 3,648,283 |
| Unconsolidated bilanss | Non-current liabilities | 22,877 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,034,492 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -66,750 |
| Unconsolidated income statement (scheme 1) | Labour costs | -544,675 |
| Unconsolidated income statement (scheme 1) | Revenue | 17,738,803 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 288,794 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 76,254 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 288,794 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 66,750 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,254 |
| Consolidated bilanss | Assets | 9,434,890 |
| Consolidated bilanss | Cash and cash equivalents | 486,211 |
| Consolidated bilanss | Current assets | 5,268,503 |
| Consolidated bilanss | Current liabilities | 1,495,678 |
| Consolidated bilanss | Equity | 7,859,741 |
| Consolidated bilanss | Share capital at nominal value | 10,226 |
| Consolidated bilanss | Non-current assets | 4,166,387 |
| Consolidated bilanss | Non-current liabilities | 79,471 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 7,034,491 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -349,418 |
| Consolidated income statement scheme 1 | Labour costs | -2,074,474 |
| Consolidated income statement scheme 1 | Revenue | 18,172,787 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 368,536 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 368,536 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 383,819 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 349,416 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 383,819 |
| Note: Labour costs | Employees | 52 |
| Note: Labour costs | Labour costs | 2,074,474 |
| Employees | 7 |
Linked company
Company: NASON DAVIS EESTI OÜ