Financial Statements · Financial Reporting
Narva Gate OÜ
Official identifier 11417217Record 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 13,100,567 |
| Balance sheet | Cash and cash equivalents | 271,342 |
| Balance sheet | Current assets | 464,594 |
| Balance sheet | Current liabilities | 177,941 |
| Balance sheet | Equity | 12,922,626 |
| Balance sheet | Share capital at nominal value | 2,608 |
| Balance sheet | Non-current assets | 12,635,973 |
| Balance sheet | Retained earnings (loss) from previous periods | -7,562,026 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -7,562,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -782,108 |
| Income statement scheme 1 | Labour costs | -110,307 |
| Income statement scheme 1 | Revenue | 922,562 |
| Income statement scheme 1 | Annual period profit / loss | -1,027,036 |
| Income statement scheme 1 | Operating profit (loss) | -1,027,068 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,027,036 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -110,307 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 782,108 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,027,068 |
Linked company
Company: Narva Gate OÜ