Financial Statements · Financial Reporting
NV Grupp OÜ
Official identifier 11879892Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,362 |
| Balance sheet | Cash and cash equivalents | 6,117 |
| Balance sheet | Current assets | 44,534 |
| Balance sheet | Current liabilities | 24,502 |
| Balance sheet | Equity | 25,860 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,828 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,979 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -836 |
| Income statement scheme 1 | Labour costs | -36,452 |
| Income statement scheme 1 | Revenue | 271,433 |
| Income statement scheme 1 | Annual period profit / loss | 2,325 |
| Income statement scheme 1 | Operating profit (loss) | 4,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,979 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,452 |
Linked company
Company: NV Grupp OÜ