EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 28 Sep 2023
- Submitted date
- 25 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,326,504 |
| Balance sheet | Cash and cash equivalents | 10,539 |
| Balance sheet | Current assets | 317,283 |
| Balance sheet | Current liabilities | 4,211 |
| Balance sheet | Equity | -301,081 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,009,221 |
| Balance sheet | Non-current liabilities | 2,623,374 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Revenue | 1,092,351 |
| Income statement scheme 1 | Annual period profit / loss | -311,081 |
| Income statement scheme 1 | Operating profit (loss) | -223,674 |
| Income statement scheme 1 | Profit (loss) before income tax | -311,081 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: NEPON OÜ