Financial Statements · Financial Reporting
Netbal OÜ
Official identifier 11933060Record date 30 Sep 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 Oct 2024
- Submitted date
- 30 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,777,633 |
| Balance sheet | Cash and cash equivalents | 132,452 |
| Balance sheet | Current assets | 1,558,713 |
| Balance sheet | Current liabilities | 95,426 |
| Balance sheet | Equity | 1,569,407 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 218,920 |
| Balance sheet | Non-current liabilities | 112,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,251,162 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -28,147 |
| Income statement scheme 1 | Revenue | 295,534 |
| Income statement scheme 1 | Annual period profit / loss | 315,433 |
| Income statement scheme 1 | Operating profit (loss) | 110,813 |
| Income statement scheme 1 | Profit (loss) before income tax | 322,933 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,251,162 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,147 |
Linked company
Company: Netbal OÜ