Financial Statements · Financial Reporting
OÜ NAERUPALL
Official identifier 11717623Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 495,575 |
| Balance sheet | Cash and cash equivalents | 13,520 |
| Balance sheet | Current assets | 15,420 |
| Balance sheet | Current liabilities | 78,149 |
| Balance sheet | Equity | 107,826 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 480,155 |
| Balance sheet | Non-current liabilities | 309,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,395 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,750 |
| Income statement scheme 1 | Labour costs | -126,225 |
| Income statement scheme 1 | Revenue | 224,873 |
| Income statement scheme 1 | Annual period profit / loss | 18,619 |
| Income statement scheme 1 | Operating profit (loss) | 31,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 86,395 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 126,225 |
Linked company
Company: OÜ NAERUPALL