Financial Statements · Financial Reporting
NELIRATAS OÜ
Official identifier 11706677Record 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
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 195,482 |
| Balance sheet | Cash and cash equivalents | 46,129 |
| Balance sheet | Current assets | 57,966 |
| Balance sheet | Current liabilities | 51,124 |
| Balance sheet | Equity | 91,835 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 137,516 |
| Balance sheet | Non-current liabilities | 52,523 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,348 |
| Income statement scheme 1 | Labour costs | -68,485 |
| Income statement scheme 1 | Revenue | 261,766 |
| Income statement scheme 1 | Annual period profit / loss | 746 |
| Income statement scheme 1 | Operating profit (loss) | 2,954 |
| Income statement scheme 1 | Profit (loss) before income tax | 746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,137 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 68,485 |
Linked company
Company: NELIRATAS OÜ