Financial Statements · Financial Reporting
Numeri OÜ
Official identifier 10203098Record date 30 Sep 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 Oct 2024
- Submitted date
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,411,934 |
| Balance sheet | Cash and cash equivalents | 484,451 |
| Balance sheet | Current assets | 952,189 |
| Balance sheet | Current liabilities | 691,492 |
| Balance sheet | Equity | 1,720,442 |
| Balance sheet | Share capital at nominal value | 50,620 |
| Balance sheet | Non-current assets | 1,459,745 |
| Balance sheet | Retained earnings (loss) from previous periods | 564,311 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,076 |
| Income statement scheme 1 | Labour costs | -2,189,863 |
| Income statement scheme 1 | Revenue | 3,194,257 |
| Income statement scheme 1 | Annual period profit / loss | 517,446 |
| Income statement scheme 1 | Operating profit (loss) | 281,359 |
| Income statement scheme 1 | Profit (loss) before income tax | 553,701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 564,311 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 564,311 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | -2,189,863 |
Linked company
Company: Numeri OÜ