Financial Statements · Financial Reporting
Numerus OÜ
Official identifier 12590544Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,899 |
| Balance sheet | Cash and cash equivalents | 11,670 |
| Balance sheet | Current assets | 17,413 |
| Balance sheet | Current liabilities | 4,656 |
| Balance sheet | Equity | 18,243 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,486 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,733 |
| Income statement scheme 1 | Labour costs | -11,876 |
| Income statement scheme 1 | Revenue | 45,376 |
| Income statement scheme 1 | Annual period profit / loss | 9,828 |
| Income statement scheme 1 | Operating profit (loss) | 11,632 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,661 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,915 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,876 |
Linked company
Company: Numerus OÜ