Financial Statements · Financial Reporting
NIVAL CAPITAL OÜ
Official identifier 11405473Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,335,990 |
| Balance sheet | Cash and cash equivalents | 25,498 |
| Balance sheet | Current assets | 523,949 |
| Balance sheet | Current liabilities | 1,125,700 |
| Balance sheet | Equity | 120,292 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 1,812,041 |
| Balance sheet | Non-current liabilities | 1,089,998 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,473 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,024 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 26,700 |
| Income statement scheme 1 | Annual period profit / loss | 1,924 |
| Income statement scheme 1 | Operating profit (loss) | 13,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,473 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,473 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NIVAL CAPITAL OÜ