Financial Statements · Financial Reporting
Nicorex Baltic OÜ
Official identifier 11246738Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,183,221 |
| Balance sheet | Cash and cash equivalents | 782,334 |
| Balance sheet | Current assets | 4,978,193 |
| Balance sheet | Current liabilities | 2,975,411 |
| Balance sheet | Equity | 2,207,810 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 205,028 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,612,673 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,289 |
| Income statement scheme 1 | Labour costs | -2,063,806 |
| Income statement scheme 1 | Revenue | 13,886,599 |
| Income statement scheme 1 | Annual period profit / loss | 592,325 |
| Income statement scheme 1 | Operating profit (loss) | 1,142,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,100,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,612,673 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 2,063,806 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 38,289 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,142,500 |
Linked company
Company: Nicorex Baltic OÜ