Financial Statements · Financial Reporting
Nelitäht OÜ
Official identifier 11326696Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 162,141 |
| Balance sheet | Cash and cash equivalents | 2,705 |
| Balance sheet | Current assets | 124,856 |
| Balance sheet | Current liabilities | 73,980 |
| Balance sheet | Equity | 88,161 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,437 |
| Income statement scheme 1 | Labour costs | -178,553 |
| Income statement scheme 1 | Revenue | 232,585 |
| Income statement scheme 1 | Annual period profit / loss | -50,088 |
| Income statement scheme 1 | Operating profit (loss) | -74,523 |
| Income statement scheme 1 | Profit (loss) before income tax | -50,088 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,437 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 178,553 |
Linked company
Company: Nelitäht OÜ