Financial Statements · Financial Reporting
Netaman Repair Group OÜ
Official identifier 11767242Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,193,486 |
| Balance sheet | Cash and cash equivalents | 5,236,671 |
| Balance sheet | Current assets | 9,251,782 |
| Balance sheet | Current liabilities | 2,823,808 |
| Balance sheet | Equity | 7,369,678 |
| Balance sheet | Share capital at nominal value | 3,200 |
| Balance sheet | Non-current assets | 941,704 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,245,629 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -240,401 |
| Income statement scheme 1 | Labour costs | -4,714,888 |
| Income statement scheme 1 | Revenue | 23,779,145 |
| Income statement scheme 1 | Annual period profit / loss | 3,914,165 |
| Income statement scheme 1 | Operating profit (loss) | 4,041,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,090,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,245,629 |
| Note: Labour costs | Employees | 218 |
| Note: Labour costs | Labour costs | 4,714,888 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 238,901 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,041,580 |
Linked company
Company: Netaman Repair Group OÜ