Financial Statements · Financial Reporting
EPF Neli OÜ
Official identifier 11240865Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 30 Dec 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,689,716 |
| Unconsolidated bilanss | Assets | 33,593,361 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,409,786 |
| Unconsolidated bilanss | Current assets | 4,309,229 |
| Unconsolidated bilanss | Current liabilities | 1,060,646 |
| Unconsolidated bilanss | Equity | 10,775,549 |
| Unconsolidated bilanss | Share capital at nominal value | 2,572 |
| Unconsolidated bilanss | Non-current assets | 29,284,132 |
| Unconsolidated bilanss | Non-current liabilities | 21,757,166 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 15,518,343 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -4,746,133 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -28,477 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -4,512,030 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -28,477 |
| Consolidated bilanss | Assets | 51,705,919 |
| Consolidated bilanss | Cash and cash equivalents | 2,136,286 |
| Consolidated bilanss | Current assets | 2,420,869 |
| Consolidated bilanss | Current liabilities | 1,484,940 |
| Consolidated bilanss | Equity | 28,001,860 |
| Consolidated bilanss | Share capital at nominal value | 2,572 |
| Consolidated bilanss | Non-current assets | 49,285,050 |
| Consolidated bilanss | Non-current liabilities | 22,219,119 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 29,689,716 |
| Consolidated income statement scheme 2 | Revenue | 4,481,191 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -1,691,195 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -1,457,092 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 871,070 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 871,070 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -59,477 |
| Employees | 0 |
Linked company
Company: EPF Neli OÜ