Financial Statements · Financial Reporting
Neutra Capital AS
Official identifier 11939341Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 264,080,545 |
| Balance sheet | Cash and cash equivalents | 3,207,450 |
| Balance sheet | Current assets | 4,454,508 |
| Balance sheet | Current liabilities | 10,324,145 |
| Balance sheet | Equity | 210,090,070 |
| Balance sheet | Share capital at nominal value | 21,000,000 |
| Balance sheet | Non-current assets | 259,626,037 |
| Balance sheet | Non-current liabilities | 43,666,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 174,346,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304,602 |
| Income statement scheme 1 | Labour costs | -613,608 |
| Income statement scheme 1 | Revenue | 10,671,332 |
| Income statement scheme 1 | Annual period profit / loss | 12,643,217 |
| Income statement scheme 1 | Operating profit (loss) | 14,381,244 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,868,858 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 174,346,853 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 613,608 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 304,602 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,381,244 |
Linked company
Company: Neutra Capital AS