Financial Statements · Financial Reporting
NION Design OÜ
Official identifier 12440804Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,350 |
| Balance sheet | Cash and cash equivalents | 33,483 |
| Balance sheet | Current assets | 37,810 |
| Balance sheet | Current liabilities | 1,767 |
| Balance sheet | Equity | 36,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 540 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,420 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,420 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -386 |
| Income statement scheme 1 | Labour costs | -11,252 |
| Income statement scheme 1 | Revenue | 31,429 |
| Income statement scheme 1 | Annual period profit / loss | -4,337 |
| Income statement scheme 1 | Operating profit (loss) | -4,415 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,337 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 11,252 |
Linked company
Company: NION Design OÜ