Annual Reports · Financial Reporting
Niina Genya OÜ
Official identifier 16977027Record 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
- 13 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,937 |
| Balance sheet | Cash and cash equivalents | 3,282 |
| Balance sheet | Current assets | 77,178 |
| Balance sheet | Current liabilities | 17,966 |
| Balance sheet | Equity | 76,757 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 47,759 |
| Balance sheet | Non-current liabilities | 30,214 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,914 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,340 |
| Income statement scheme 1 | Labour costs | -36,513 |
| Income statement scheme 1 | Revenue | 200,393 |
| Income statement scheme 1 | Annual period profit / loss | 45,843 |
| Income statement scheme 1 | Operating profit (loss) | 46,800 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,843 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,914 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,513 |
Linked company
Company: Niina Genya OÜ