Financial Statements · Financial Reporting
Nesia Holding OÜ
Official identifier 12695190Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Feb 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,724 |
| Unconsolidated bilanss | Assets | 28,725 |
| Unconsolidated bilanss | Cash and cash equivalents | 569 |
| Unconsolidated bilanss | Current assets | 569 |
| Unconsolidated bilanss | Current liabilities | 18,760 |
| Unconsolidated bilanss | Equity | 9,965 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 28,156 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 10,297 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -332 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -332 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -332 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -332 |
| Consolidated bilanss | Assets | 794,785 |
| Consolidated bilanss | Cash and cash equivalents | 12,550 |
| Consolidated bilanss | Current assets | 64,979 |
| Consolidated bilanss | Current liabilities | 32,490 |
| Consolidated bilanss | Equity | 464,100 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 729,806 |
| Consolidated bilanss | Non-current liabilities | 298,195 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 447,724 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,646 |
| Consolidated income statement scheme 1 | Revenue | 33,981 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 16,120 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 16,120 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,705 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,646 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,705 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Nesia Holding OÜ