Financial Statements · Financial Reporting
OSAÜHING N.NEGLASON
Official identifier 10895191Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,695 |
| Balance sheet | Cash and cash equivalents | 22,019 |
| Balance sheet | Current assets | 22,960 |
| Balance sheet | Current liabilities | 11,623 |
| Balance sheet | Equity | 44,283 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,735 |
| Balance sheet | Non-current liabilities | 28,789 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,634 |
| Income statement scheme 1 | Labour costs | -10,395 |
| Income statement scheme 1 | Revenue | 40,880 |
| Income statement scheme 1 | Annual period profit / loss | 1,232 |
| Income statement scheme 1 | Operating profit (loss) | 3,155 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,232 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,239 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,395 |
Linked company
Company: OSAÜHING N.NEGLASON