Financial Statements · Financial Reporting
Nicsand Grupp OÜ
Official identifier 12528982Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 448,743 |
| Balance sheet | Cash and cash equivalents | 242,135 |
| Balance sheet | Current assets | 243,147 |
| Balance sheet | Current liabilities | 1,421 |
| Balance sheet | Equity | 116,779 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 205,596 |
| Balance sheet | Non-current liabilities | 330,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,196 |
| Income statement scheme 1 | Labour costs | -7,680 |
| Income statement scheme 1 | Revenue | 20,998 |
| Income statement scheme 1 | Annual period profit / loss | -13,638 |
| Income statement scheme 1 | Operating profit (loss) | -13,559 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,638 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,667 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,680 |
Linked company
Company: Nicsand Grupp OÜ