Financial Statements · Financial Reporting
NEITH GRUPP OÜ
Official identifier 11286838Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 381,310 |
| Bilanss, detailne | Cash and cash equivalents | 1,706 |
| Bilanss, detailne | Current assets | 185,062 |
| Bilanss, detailne | Current liabilities | 159,060 |
| Bilanss, detailne | Equity | 202,296 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 196,248 |
| Bilanss, detailne | Non-current liabilities | 19,954 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 155,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,667 |
| Income statement scheme 1 | Labour costs | -16,815 |
| Income statement scheme 1 | Revenue | 159,802 |
| Income statement scheme 1 | Annual period profit / loss | 44,108 |
| Income statement scheme 1 | Operating profit (loss) | 44,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 155,632 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,815 |
Linked company
Company: NEITH GRUPP OÜ