Financial Statements · Financial Reporting
Nerostein OÜ
Official identifier 12541362Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,291,840 |
| Unconsolidated bilanss | Assets | 26,441,500 |
| Unconsolidated bilanss | Cash and cash equivalents | 498,506 |
| Unconsolidated bilanss | Current assets | 14,951,391 |
| Unconsolidated bilanss | Current liabilities | 13,683,740 |
| Unconsolidated bilanss | Equity | 9,023,540 |
| Unconsolidated bilanss | Share capital at nominal value | 4,310 |
| Unconsolidated bilanss | Non-current assets | 11,490,109 |
| Unconsolidated bilanss | Non-current liabilities | 3,734,220 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,586,623 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -1,190,886 |
| Unconsolidated income statement (scheme 1) | Labour costs | -13,093,698 |
| Unconsolidated income statement (scheme 1) | Revenue | 62,888,766 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,432,176 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 4,082,072 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 3,714,228 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,190,886 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,082,072 |
| Consolidated bilanss | Assets | 26,744,916 |
| Consolidated bilanss | Cash and cash equivalents | 631,291 |
| Consolidated bilanss | Current assets | 14,795,609 |
| Consolidated bilanss | Current liabilities | 14,409,091 |
| Consolidated bilanss | Equity | 8,584,129 |
| Consolidated bilanss | Share capital at nominal value | 4,310 |
| Consolidated bilanss | Non-current assets | 11,949,307 |
| Consolidated bilanss | Non-current liabilities | 3,751,696 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,291,840 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,255,295 |
| Consolidated income statement scheme 1 | Labour costs | -18,157,962 |
| Consolidated income statement scheme 1 | Revenue | 62,970,718 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,299,628 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,582,216 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,952,509 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,255,295 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,952,509 |
| Note: Labour costs | Employees | 432 |
| Note: Labour costs | Labour costs | 17,630,673 |
| Employees | 285 |
Linked company
Company: Nerostein OÜ