Financial Statements · Financial Reporting
NWR Holding OÜ
Official identifier 12259105Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,297 |
| Balance sheet | Cash and cash equivalents | 732 |
| Balance sheet | Current assets | 97,516 |
| Balance sheet | Current liabilities | 11,646 |
| Balance sheet | Equity | 14,621 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,781 |
| Balance sheet | Non-current liabilities | 203,030 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,457 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,175 |
| Income statement scheme 1 | Labour costs | -19,758 |
| Income statement scheme 1 | Revenue | 414,149 |
| Income statement scheme 1 | Annual period profit / loss | 31,578 |
| Income statement scheme 1 | Operating profit (loss) | 33,606 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,578 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -19,457 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,175 |
Linked company
Company: NWR Holding OÜ