Financial Statements · Financial Reporting
NeliK Tehnika OÜ
Official identifier 12074104Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,210 |
| Balance sheet | Cash and cash equivalents | 1,480 |
| Balance sheet | Current assets | 44,832 |
| Balance sheet | Current liabilities | 168,522 |
| Balance sheet | Equity | 2,688 |
| Balance sheet | Share capital at nominal value | 3,500 |
| Balance sheet | Non-current assets | 126,378 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,324 |
| Income statement scheme 1 | Labour costs | -24,840 |
| Income statement scheme 1 | Revenue | 30,946 |
| Income statement scheme 1 | Annual period profit / loss | -1,934 |
| Income statement scheme 1 | Operating profit (loss) | -10,423 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,934 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,122 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 24,840 |
Linked company
Company: NeliK Tehnika OÜ