Annual Reports · Financial Reporting
NPG INVESTMENT OÜ
Official identifier 10932207Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 266,865 |
| Balance sheet | Cash and cash equivalents | 6,123 |
| Balance sheet | Current assets | 207,442 |
| Balance sheet | Current liabilities | 12,704 |
| Balance sheet | Equity | 254,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 59,423 |
| Balance sheet | Retained earnings (loss) from previous periods | 252,709 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 252,709 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,306 |
| Income statement scheme 1 | Labour costs | -13,175 |
| Income statement scheme 1 | Revenue | 18,221 |
| Income statement scheme 1 | Annual period profit / loss | -1,104 |
| Income statement scheme 1 | Operating profit (loss) | -22,040 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,552 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,175 |
Linked company
Company: NPG INVESTMENT OÜ