Financial Statements · Financial Reporting
OÜ Nerilon
Official identifier 10099554Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,276,942 |
| Balance sheet | Cash and cash equivalents | 307,024 |
| Balance sheet | Current assets | 359,533 |
| Balance sheet | Current liabilities | 34,560 |
| Balance sheet | Equity | 1,242,382 |
| Balance sheet | Share capital at nominal value | 25,560 |
| Balance sheet | Non-current assets | 917,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,221,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,365 |
| Income statement scheme 1 | Labour costs | -204,483 |
| Income statement scheme 1 | Revenue | 428,785 |
| Income statement scheme 1 | Annual period profit / loss | -15,211 |
| Income statement scheme 1 | Operating profit (loss) | -1,673 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,221,092 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 204,483 |
Linked company
Company: OÜ Nerilon