Financial Statements · Financial Reporting
Osaühing Niinsalu
Official identifier 10175077Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,446 |
| Balance sheet | Cash and cash equivalents | 35,571 |
| Balance sheet | Current assets | 41,020 |
| Balance sheet | Current liabilities | 85,501 |
| Balance sheet | Equity | 56,945 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 101,426 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,392 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 62,392 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 62,392 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,552 |
| Income statement scheme 1 | Labour costs | -62,763 |
| Income statement scheme 1 | Revenue | 206,293 |
| Income statement scheme 1 | Annual period profit / loss | -9,285 |
| Income statement scheme 1 | Operating profit (loss) | -9,287 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,285 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 62,763 |
Linked company
Company: Osaühing Niinsalu