Financial Statements · Financial Reporting
NUMEN EHITUS OÜ
Official identifier 10213240Record 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
- 28 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 253,890 |
| Balance sheet | Cash and cash equivalents | 66,546 |
| Balance sheet | Current assets | 241,634 |
| Balance sheet | Current liabilities | 203,762 |
| Balance sheet | Equity | 50,128 |
| Balance sheet | Share capital at nominal value | 25,200 |
| Balance sheet | Non-current assets | 12,256 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,014 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,364 |
| Income statement scheme 1 | Labour costs | -207,214 |
| Income statement scheme 1 | Revenue | 851,056 |
| Income statement scheme 1 | Annual period profit / loss | -27,642 |
| Income statement scheme 1 | Operating profit (loss) | -27,548 |
| Income statement scheme 1 | Profit (loss) before income tax | -27,642 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,014 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 207,214 |
Linked company
Company: NUMEN EHITUS OÜ