Financial Statements · Financial Reporting
osaühing Nordium
Official identifier 10930786Record date 31 Dec 2025
Report
- 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,079,392 |
| Balance sheet | Cash and cash equivalents | 5,941 |
| Balance sheet | Current assets | 1,050,599 |
| Balance sheet | Current liabilities | 837,590 |
| Balance sheet | Equity | 241,802 |
| Balance sheet | Share capital at nominal value | 30,390 |
| Balance sheet | Non-current assets | 28,793 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 208,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,307 |
| Income statement scheme 1 | Labour costs | -374,727 |
| Income statement scheme 1 | Revenue | 2,358,182 |
| Income statement scheme 1 | Annual period profit / loss | 40 |
| Income statement scheme 1 | Operating profit (loss) | 29,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 40 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 208,333 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 208,333 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -374,727 |
Linked company
Company: osaühing Nordium