Financial Statements · Financial Reporting
OSAÜHING NOVAPROFF
Official identifier 12224227Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,765 |
| Balance sheet | Cash and cash equivalents | 35,977 |
| Balance sheet | Current assets | 45,903 |
| Balance sheet | Current liabilities | 33,571 |
| Balance sheet | Equity | 395,194 |
| Balance sheet | Share capital at nominal value | 92,500 |
| Balance sheet | Non-current assets | 382,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,384 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 360,384 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,626 |
| Income statement scheme 1 | Labour costs | -26,332 |
| Income statement scheme 1 | Revenue | 82,797 |
| Income statement scheme 1 | Annual period profit / loss | -57,940 |
| Income statement scheme 1 | Operating profit (loss) | -55,235 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,299 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,332 |
Linked company
Company: OSAÜHING NOVAPROFF