Financial Statements · Financial Reporting
Nikos Grupp OÜ
Official identifier 11974857Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,922,947 |
| Balance sheet | Cash and cash equivalents | 198,531 |
| Balance sheet | Current assets | 1,074,076 |
| Balance sheet | Current liabilities | 108,492 |
| Balance sheet | Equity | 1,814,455 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 848,871 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,805,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,129 |
| Income statement scheme 1 | Labour costs | -48,890 |
| Income statement scheme 1 | Revenue | 793,381 |
| Income statement scheme 1 | Annual period profit / loss | 5,839 |
| Income statement scheme 1 | Operating profit (loss) | 5,099 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,839 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,805,804 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,890 |
Linked company
Company: Nikos Grupp OÜ