Annual Reports · Financial Reporting
NRG Capital OÜ
Official identifier 16883728Record date 31 Dec 2025
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
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 491,466 |
| Balance sheet | Cash and cash equivalents | 30,540 |
| Balance sheet | Current assets | 490,666 |
| Balance sheet | Current liabilities | 335,147 |
| Balance sheet | Equity | 156,319 |
| Balance sheet | Share capital at nominal value | 800 |
| Balance sheet | Non-current assets | 800 |
| Balance sheet | Retained earnings (loss) from previous periods | 106,918 |
| Income statement scheme 1 | Revenue | 61,000 |
| Income statement scheme 1 | Annual period profit / loss | 48,601 |
| Income statement scheme 1 | Operating profit (loss) | 48,601 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 106,918 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NRG Capital OÜ