Financial Statements · Financial Reporting
Nikos Grupp OÜ
Official identifier 11974857Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,040,536 |
| Balance sheet | Cash and cash equivalents | 132,632 |
| Balance sheet | Current assets | 1,207,046 |
| Balance sheet | Current liabilities | 223,408 |
| Balance sheet | Equity | 1,817,128 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 833,490 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,811,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,832 |
| Income statement scheme 1 | Labour costs | -65,125 |
| Income statement scheme 1 | Revenue | 1,403,705 |
| Income statement scheme 1 | Annual period profit / loss | 2,673 |
| Income statement scheme 1 | Operating profit (loss) | 4,937 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,673 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,811,643 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 65,124 |
Linked company
Company: Nikos Grupp OÜ