Financial Statements · Financial Reporting
Norete Grupp OÜ
Official identifier 11942544Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,299,157 |
| Balance sheet | Cash and cash equivalents | 546,241 |
| Balance sheet | Current assets | 1,141,962 |
| Balance sheet | Current liabilities | 167,340 |
| Balance sheet | Equity | 2,073,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,157,195 |
| Balance sheet | Non-current liabilities | 58,701 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,725,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,778 |
| Income statement scheme 1 | Labour costs | -184,575 |
| Income statement scheme 1 | Revenue | 4,150,990 |
| Income statement scheme 1 | Annual period profit / loss | 344,780 |
| Income statement scheme 1 | Operating profit (loss) | 341,861 |
| Income statement scheme 1 | Profit (loss) before income tax | 354,370 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,725,524 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 184,575 |
Linked company
Company: Norete Grupp OÜ