Annual Reports · Financial Reporting
Nafthal Grupp OÜ
Official identifier 11015878Record 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
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,813,478 |
| Balance sheet | Cash and cash equivalents | 3,257 |
| Balance sheet | Current assets | 2,362,717 |
| Balance sheet | Current liabilities | 11,250 |
| Balance sheet | Equity | 2,802,228 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 450,761 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,607,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -100,716 |
| Income statement scheme 1 | Labour costs | -39,186 |
| Income statement scheme 1 | Revenue | 225,476 |
| Income statement scheme 1 | Annual period profit / loss | 191,634 |
| Income statement scheme 1 | Operating profit (loss) | 65,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 191,634 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,607,267 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 36,565 |
Linked company
Company: Nafthal Grupp OÜ