Financial Statements · Financial Reporting
Osaühing Nereus
Official identifier 10104999Record 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
- 13 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 415,446 |
| Balance sheet | Cash and cash equivalents | 2,094 |
| Balance sheet | Current assets | 378,720 |
| Balance sheet | Current liabilities | 89,718 |
| Balance sheet | Equity | 325,728 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 36,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 322,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,448 |
| Income statement scheme 1 | Labour costs | -504 |
| Income statement scheme 1 | Revenue | 1,478 |
| Income statement scheme 1 | Annual period profit / loss | -2,112 |
| Income statement scheme 1 | Operating profit (loss) | -25,512 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,112 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 504 |
Linked company
Company: Osaühing Nereus