Financial Statements · Financial Reporting
NELICO OSAÜHING
Official identifier 10265900Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,354,785 |
| Balance sheet | Cash and cash equivalents | 130,877 |
| Balance sheet | Current assets | 985,544 |
| Balance sheet | Current liabilities | 395,470 |
| Balance sheet | Equity | 947,484 |
| Balance sheet | Share capital at nominal value | 7,650 |
| Balance sheet | Non-current assets | 369,241 |
| Balance sheet | Non-current liabilities | 11,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,971 |
| Income statement scheme 1 | Labour costs | -1,050,870 |
| Income statement scheme 1 | Revenue | 2,700,690 |
| Income statement scheme 1 | Annual period profit / loss | 6,167 |
| Income statement scheme 1 | Operating profit (loss) | 279 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,902 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 1,050,870 |
Linked company
Company: NELICO OSAÜHING