Financial Statements · Financial Reporting
Distribution Nml Group OÜ
Official identifier 12199900Record 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
- 16 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 595,564 |
| Balance sheet | Cash and cash equivalents | 92,320 |
| Balance sheet | Current assets | 591,558 |
| Balance sheet | Current liabilities | 260,559 |
| Balance sheet | Equity | 205,005 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,006 |
| Balance sheet | Non-current liabilities | 130,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 210,895 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,941 |
| Income statement scheme 1 | Labour costs | -163,031 |
| Income statement scheme 1 | Revenue | 2,076,519 |
| Income statement scheme 1 | Annual period profit / loss | -69,511 |
| Income statement scheme 1 | Operating profit (loss) | -53,743 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 210,895 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 163,031 |
Linked company
Company: Distribution Nml Group OÜ