Financial Statements · Financial Reporting
OÜ Numeric Technologies
Official identifier 12728988Record date 30 Sep 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 Oct 2024
- Submitted date
- 6 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,548 |
| Balance sheet | Cash and cash equivalents | 5,959 |
| Balance sheet | Current assets | 32,498 |
| Balance sheet | Current liabilities | 151 |
| Balance sheet | Equity | 159,397 |
| Balance sheet | Share capital at nominal value | 20,300 |
| Balance sheet | Non-current assets | 145,050 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,333 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Revenue | 7,731 |
| Income statement scheme 1 | Annual period profit / loss | 4,285 |
| Income statement scheme 1 | Operating profit (loss) | 4,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,333 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: OÜ Numeric Technologies