Financial Statements · Financial Reporting
OÜ Noesis Foods
Official identifier 11712198Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 841,857 |
| Balance sheet | Cash and cash equivalents | 242,921 |
| Balance sheet | Current assets | 820,459 |
| Balance sheet | Current liabilities | 164,416 |
| Balance sheet | Equity | 677,441 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,398 |
| Balance sheet | Retained earnings (loss) from previous periods | 448,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,736 |
| Income statement scheme 1 | Labour costs | -200,132 |
| Income statement scheme 1 | Revenue | 1,589,268 |
| Income statement scheme 1 | Annual period profit / loss | 226,150 |
| Income statement scheme 1 | Operating profit (loss) | 318,180 |
| Income statement scheme 1 | Profit (loss) before income tax | 324,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 448,735 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 200,132 |
Linked company
Company: OÜ Noesis Foods