Financial Statements · Financial Reporting
Neotech Development OÜ
Official identifier 12145666Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,132,681 |
| Balance sheet | Cash and cash equivalents | 537,506 |
| Balance sheet | Current assets | 1,288,889 |
| Balance sheet | Current liabilities | 1,276,971 |
| Balance sheet | Equity | 3,855,710 |
| Balance sheet | Share capital at nominal value | 5,102 |
| Balance sheet | Non-current assets | 3,843,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,564,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,366 |
| Income statement scheme 1 | Labour costs | -9,984,086 |
| Income statement scheme 1 | Revenue | 12,400,980 |
| Income statement scheme 1 | Annual period profit / loss | 285,147 |
| Income statement scheme 1 | Operating profit (loss) | 282,535 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,147 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,564,951 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,564,951 |
| Note: Labour costs | Employees | 141 |
| Note: Labour costs | Labour costs | 9,984,086 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,366 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 282,535 |
Linked company
Company: Neotech Development OÜ