Financial Statements · Financial Reporting
OÜ Neoimpex
Official identifier 11509126Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,020,096 |
| Balance sheet | Cash and cash equivalents | 50,204 |
| Balance sheet | Current assets | 1,977,995 |
| Balance sheet | Current liabilities | 815,770 |
| Balance sheet | Equity | 1,204,326 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,101 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,188,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,491 |
| Income statement scheme 1 | Labour costs | -32,207 |
| Income statement scheme 1 | Revenue | 1,472,807 |
| Income statement scheme 1 | Annual period profit / loss | 12,915 |
| Income statement scheme 1 | Operating profit (loss) | -14,974 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,915 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,188,599 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,207 |
Linked company
Company: OÜ Neoimpex