Financial Statements · Financial Reporting
OÜ Naturum
Official identifier 11526461Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,751 |
| Balance sheet | Cash and cash equivalents | 59,937 |
| Balance sheet | Current assets | 83,438 |
| Balance sheet | Current liabilities | 27,541 |
| Balance sheet | Equity | 108,250 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 144,313 |
| Balance sheet | Non-current liabilities | 91,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,231 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,914 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 61,412 |
| Income statement scheme 1 | Annual period profit / loss | 9,177 |
| Income statement scheme 1 | Operating profit (loss) | 13,237 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,231 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Naturum