Financial Statements · Financial Reporting
Nuvalo Grupp OÜ
Official identifier 11348968Record 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
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,326 |
| Balance sheet | Cash and cash equivalents | 2,583 |
| Balance sheet | Current assets | 224,370 |
| Balance sheet | Current liabilities | 116,440 |
| Balance sheet | Equity | 209,886 |
| Balance sheet | Share capital at nominal value | 2,555 |
| Balance sheet | Non-current assets | 101,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,100 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,596 |
| Income statement scheme 1 | Labour costs | -71,837 |
| Income statement scheme 1 | Revenue | 208,358 |
| Income statement scheme 1 | Annual period profit / loss | 19,225 |
| Income statement scheme 1 | Operating profit (loss) | 20,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,100 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -71,838 |
Linked company
Company: Nuvalo Grupp OÜ