Financial Statements · Financial Reporting
NB Infra OÜ
Official identifier 12198013Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 303,680 |
| Bilanss, detailne | Cash and cash equivalents | 31,349 |
| Bilanss, detailne | Current assets | 240,713 |
| Bilanss, detailne | Current liabilities | 178,884 |
| Bilanss, detailne | Equity | 80,178 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 62,967 |
| Bilanss, detailne | Non-current liabilities | 44,618 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 61,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,726 |
| Income statement scheme 1 | Labour costs | -63,258 |
| Income statement scheme 1 | Revenue | 917,096 |
| Income statement scheme 1 | Annual period profit / loss | 16,160 |
| Income statement scheme 1 | Operating profit (loss) | 21,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,391 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,462 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,258 |
Linked company
Company: NB Infra OÜ