Financial Statements · Financial Reporting
Osaühing Nugis
Official identifier 10307449Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,739 |
| Balance sheet | Cash and cash equivalents | 246,630 |
| Balance sheet | Current assets | 269,348 |
| Balance sheet | Current liabilities | 25,707 |
| Balance sheet | Equity | 16,032 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 42,391 |
| Balance sheet | Non-current liabilities | 270,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,179 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,206 |
| Income statement scheme 1 | Labour costs | -25,513 |
| Income statement scheme 1 | Revenue | 152,864 |
| Income statement scheme 1 | Annual period profit / loss | -8,909 |
| Income statement scheme 1 | Operating profit (loss) | -8,909 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,909 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,513 |
Linked company
Company: Osaühing Nugis