Financial Statements · Financial Reporting
NG KV OÜ
Official identifier 12506974Record 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
- 10 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,946,724 |
| Balance sheet | Cash and cash equivalents | 15,105 |
| Balance sheet | Current assets | 693,730 |
| Balance sheet | Current liabilities | 1,436,305 |
| Balance sheet | Equity | 510,419 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,252,994 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,469 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,987 |
| Income statement scheme 1 | Revenue | 99,312 |
| Income statement scheme 1 | Annual period profit / loss | 87,200 |
| Income statement scheme 1 | Operating profit (loss) | 68,250 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,469 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,469 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: NG KV OÜ