Financial Statements · Financial Reporting
Niles OÜ
Official identifier 11745128Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,973,792 |
| Balance sheet | Cash and cash equivalents | 538,136 |
| Balance sheet | Current assets | 899,539 |
| Balance sheet | Current liabilities | 107,097 |
| Balance sheet | Equity | 966,695 |
| Balance sheet | Share capital at nominal value | 17,000 |
| Balance sheet | Non-current assets | 1,074,253 |
| Balance sheet | Non-current liabilities | 900,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 484,411 |
| Income statement scheme 2 | Revenue | 1,813,978 |
| Income statement scheme 2 | Annual period profit / loss | 465,028 |
| Income statement scheme 2 | Operating profit (loss) | 465,005 |
| Income statement scheme 2 | Profit (loss) before income tax | 465,028 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 484,411 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 148,605 |
Linked company
Company: Niles OÜ