Financial Statements · Financial Reporting
OÜ Neutron Group
Official identifier 12279355Record 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
- 31 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 155,983 |
| Bilanss, detailne | Cash and cash equivalents | 16,630 |
| Bilanss, detailne | Current assets | 32,343 |
| Bilanss, detailne | Current liabilities | 752 |
| Bilanss, detailne | Equity | 130,231 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 123,640 |
| Bilanss, detailne | Non-current liabilities | 25,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 98,942 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76 |
| Income statement scheme 1 | Revenue | 30,963 |
| Income statement scheme 1 | Annual period profit / loss | 28,789 |
| Income statement scheme 1 | Operating profit (loss) | 26,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,789 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,942 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Neutron Group