Financial Statements · Financial Reporting
Novametro OÜ
Official identifier 12187280Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,106,525 |
| Balance sheet | Cash and cash equivalents | 1,123,258 |
| Balance sheet | Current assets | 3,922,969 |
| Balance sheet | Current liabilities | 1,596,970 |
| Balance sheet | Equity | 2,509,555 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 183,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,349,328 |
| Income statement scheme 2 | Revenue | 22,762,433 |
| Income statement scheme 2 | Annual period profit / loss | 50,227 |
| Income statement scheme 2 | Operating profit (loss) | 278,752 |
| Income statement scheme 2 | Profit (loss) before income tax | 65,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,349,328 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 291,194 |
Linked company
Company: Novametro OÜ