Financial Statements · Financial Reporting
Osaühing N-Kaubandus
Official identifier 10177656Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,702,825 |
| Balance sheet | Cash and cash equivalents | 576,687 |
| Balance sheet | Current assets | 2,214,122 |
| Balance sheet | Current liabilities | 441,972 |
| Balance sheet | Equity | 2,676,358 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,488,703 |
| Balance sheet | Non-current liabilities | 584,495 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,559,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,269 |
| Income statement scheme 1 | Labour costs | -1,043,454 |
| Income statement scheme 1 | Revenue | 4,861,248 |
| Income statement scheme 1 | Annual period profit / loss | 39,778 |
| Income statement scheme 1 | Operating profit (loss) | 70,016 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,559,942 |
| Note: Labour costs | Employees | 65 |
| Note: Labour costs | Labour costs | -1,043,454 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 83,269 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 70,016 |
Linked company
Company: Osaühing N-Kaubandus