Financial Statements · Financial Reporting
OÜ Nerites
Official identifier 11886358Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 464,886 |
| Balance sheet | Cash and cash equivalents | 53,707 |
| Balance sheet | Current assets | 160,784 |
| Balance sheet | Current liabilities | 22,927 |
| Balance sheet | Equity | 294,649 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 304,102 |
| Balance sheet | Non-current liabilities | 147,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,134 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 172,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,619 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 141,288 |
| Income statement scheme 1 | Annual period profit / loss | 119,703 |
| Income statement scheme 1 | Operating profit (loss) | 112,930 |
| Income statement scheme 1 | Profit (loss) before income tax | 119,744 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Nerites