Financial Statements · Financial Reporting
Notes OÜ
Official identifier 11344518Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 547,683 |
| Balance sheet | Cash and cash equivalents | 9,605 |
| Balance sheet | Current assets | 546,002 |
| Balance sheet | Current liabilities | 298,442 |
| Balance sheet | Equity | 249,241 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,681 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,423 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,158 |
| Income statement scheme 1 | Labour costs | -13,166 |
| Income statement scheme 1 | Revenue | 45,352 |
| Income statement scheme 1 | Annual period profit / loss | 25,006 |
| Income statement scheme 1 | Operating profit (loss) | 12,427 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,423 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,166 |
Linked company
Company: Notes OÜ