Financial Statements · Financial Reporting
Osaühing Neodorf
Official identifier 10141049Record 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
- 3 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 624,170 |
| Balance sheet | Cash and cash equivalents | 104,098 |
| Balance sheet | Current assets | 191,252 |
| Balance sheet | Current liabilities | 215,980 |
| Balance sheet | Equity | 408,190 |
| Balance sheet | Share capital at nominal value | 9,587 |
| Balance sheet | Non-current assets | 432,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,169 |
| Income statement scheme 1 | Labour costs | -60,312 |
| Income statement scheme 1 | Revenue | 250,479 |
| Income statement scheme 1 | Annual period profit / loss | -67,523 |
| Income statement scheme 1 | Operating profit (loss) | -19,090 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,523 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,539 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 60,312 |
Linked company
Company: Osaühing Neodorf