Annual Reports · Financial Reporting
NRG Capital OÜ
Official identifier 16883728Record date 31 Dec 2024
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
- 2024
- Period start
- 21 Dec 2023
- Submitted date
- 15 Aug 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 442,865 |
| Balance sheet | Cash and cash equivalents | 9,441 |
| Balance sheet | Current assets | 442,065 |
| Balance sheet | Current liabilities | 335,147 |
| Balance sheet | Equity | 107,718 |
| Balance sheet | Share capital at nominal value | 800 |
| Balance sheet | Non-current assets | 800 |
| Income statement scheme 1 | Revenue | 45,922 |
| Income statement scheme 1 | Annual period profit / loss | 106,918 |
| Income statement scheme 1 | Operating profit (loss) | 106,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,918 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NRG Capital OÜ