Annual Reports · Financial Reporting
osaühing NAERIS
Official identifier 10066402Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,790,610 |
| Balance sheet | Cash and cash equivalents | 50,944 |
| Balance sheet | Current assets | 437,266 |
| Balance sheet | Current liabilities | 571,874 |
| Balance sheet | Equity | 2,939,555 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,353,344 |
| Balance sheet | Non-current liabilities | 279,181 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,198,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -130,035 |
| Income statement scheme 1 | Labour costs | -70,751 |
| Income statement scheme 1 | Revenue | 891,096 |
| Income statement scheme 1 | Annual period profit / loss | -261,528 |
| Income statement scheme 1 | Operating profit (loss) | 456,672 |
| Income statement scheme 1 | Profit (loss) before income tax | -261,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,198,271 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 70,751 |
Linked company
Company: osaühing NAERIS