Financial Statements · Financial Reporting
OÜ Nord Varaliising
Official identifier 11451533Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,251,878 |
| Balance sheet | Cash and cash equivalents | 254,872 |
| Balance sheet | Current assets | 506,609 |
| Balance sheet | Current liabilities | 110,217 |
| Balance sheet | Equity | 1,042,471 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 745,269 |
| Balance sheet | Non-current liabilities | 99,190 |
| Balance sheet | Retained earnings (loss) from previous periods | 938,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -487,004 |
| Income statement scheme 1 | Labour costs | -114,277 |
| Income statement scheme 1 | Revenue | 1,401,364 |
| Income statement scheme 1 | Annual period profit / loss | 101,413 |
| Income statement scheme 1 | Operating profit (loss) | 126,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 938,246 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -114,287 |
Linked company
Company: OÜ Nord Varaliising