Financial Statements · Financial Reporting
NorTehPro OÜ
Official identifier 12171327Record 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
- 3 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 97,274 |
| Bilanss, detailne | Cash and cash equivalents | 43,880 |
| Bilanss, detailne | Current assets | 86,726 |
| Bilanss, detailne | Current liabilities | 7,585 |
| Bilanss, detailne | Equity | 89,689 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 10,548 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,084 |
| Income statement scheme 1 | Labour costs | -47,827 |
| Income statement scheme 1 | Revenue | 110,465 |
| Income statement scheme 1 | Annual period profit / loss | 21,871 |
| Income statement scheme 1 | Operating profit (loss) | 23,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,318 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 47,827 |
Linked company
Company: NorTehPro OÜ