Financial Statements · Financial Reporting
osaühing NEOBALT PROJEKT
Official identifier 11127933Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 205,430 |
| Balance sheet | Cash and cash equivalents | 62,892 |
| Balance sheet | Current assets | 175,692 |
| Balance sheet | Current liabilities | 140,557 |
| Balance sheet | Equity | 64,873 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 29,738 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,736 |
| Income statement scheme 1 | Labour costs | -1,072,727 |
| Income statement scheme 1 | Revenue | 1,312,414 |
| Income statement scheme 1 | Annual period profit / loss | 24,264 |
| Income statement scheme 1 | Operating profit (loss) | 26,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,424 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,925 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | -1,072,727 |
Linked company
Company: osaühing NEOBALT PROJEKT