Financial Statements · Financial Reporting
NTN EST osaühing
Official identifier 10021782Record date 31 Dec 2025
Report
- 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,740 |
| Balance sheet | Cash and cash equivalents | 99,539 |
| Balance sheet | Current assets | 539,880 |
| Balance sheet | Current liabilities | 413,854 |
| Balance sheet | Equity | 224,886 |
| Balance sheet | Share capital at nominal value | 13,910 |
| Balance sheet | Non-current assets | 98,860 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,376 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,767 |
| Income statement scheme 1 | Labour costs | -394,059 |
| Income statement scheme 1 | Revenue | 613,473 |
| Income statement scheme 1 | Annual period profit / loss | 14,209 |
| Income statement scheme 1 | Operating profit (loss) | 73,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,865 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,376 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | -394,059 |
Linked company
Company: NTN EST osaühing