Financial Statements · Financial Reporting
OÜ Nataleks
Official identifier 11256530Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 349,054 |
| Balance sheet | Cash and cash equivalents | 127,680 |
| Balance sheet | Current assets | 222,864 |
| Balance sheet | Current liabilities | 39,778 |
| Balance sheet | Equity | 297,238 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 126,190 |
| Balance sheet | Non-current liabilities | 12,038 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,205 |
| Income statement scheme 1 | Labour costs | -15,732 |
| Income statement scheme 1 | Revenue | 81,650 |
| Income statement scheme 1 | Annual period profit / loss | 13,791 |
| Income statement scheme 1 | Operating profit (loss) | 15,399 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,791 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,891 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,732 |
Linked company
Company: OÜ Nataleks