Financial Statements · Financial Reporting
NIVAL CAPITAL OÜ
Official identifier 11405473Record 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
- 19 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,445,917 |
| Balance sheet | Cash and cash equivalents | 3,975 |
| Balance sheet | Current assets | 349,388 |
| Balance sheet | Current liabilities | 1,083,611 |
| Balance sheet | Equity | 334,428 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 1,096,529 |
| Balance sheet | Non-current liabilities | 27,878 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,397 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 15,000 |
| Income statement scheme 1 | Annual period profit / loss | 214,136 |
| Income statement scheme 1 | Operating profit (loss) | 156,139 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,136 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,397 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NIVAL CAPITAL OÜ