Financial Statements · Financial Reporting
Neuhaus Grupp OÜ
Official identifier 12533569Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,251 |
| Balance sheet | Cash and cash equivalents | 38,583 |
| Balance sheet | Current assets | 86,557 |
| Balance sheet | Current liabilities | 20,429 |
| Balance sheet | Equity | 71,960 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,694 |
| Balance sheet | Non-current liabilities | 13,862 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,699 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -166 |
| Income statement scheme 1 | Revenue | 38,970 |
| Income statement scheme 1 | Annual period profit / loss | 22,761 |
| Income statement scheme 1 | Operating profit (loss) | 22,761 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,699 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,699 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Neuhaus Grupp OÜ