Financial Statements · Financial Reporting
Nafta Group OÜ
Official identifier 12594237Record 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 | 747,489 |
| Balance sheet | Cash and cash equivalents | 501,181 |
| Balance sheet | Current assets | 711,233 |
| Balance sheet | Current liabilities | 52,126 |
| Balance sheet | Equity | 695,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,256 |
| Balance sheet | Retained earnings (loss) from previous periods | -12,458 |
| Income statement scheme 2 | Revenue | 520,712 |
| Income statement scheme 2 | Annual period profit / loss | 705,321 |
| Income statement scheme 2 | Operating profit (loss) | 359,321 |
| Income statement scheme 2 | Profit (loss) before income tax | 730,619 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -12,458 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 72,252 |
Linked company
Company: Nafta Group OÜ