Financial Statements · Financial Reporting
NOIZ Capital OÜ
Official identifier 12769817Record date 31 Dec 2025
Report
- 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 | 1,546,618 |
| Balance sheet | Cash and cash equivalents | 82,910 |
| Balance sheet | Current assets | 493,349 |
| Balance sheet | Current liabilities | 6,329 |
| Balance sheet | Equity | 1,425,651 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,053,269 |
| Balance sheet | Non-current liabilities | 114,638 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,333,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,420 |
| Income statement scheme 1 | Revenue | 37,262 |
| Income statement scheme 1 | Annual period profit / loss | 92,076 |
| Income statement scheme 1 | Operating profit (loss) | -15,821 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,076 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,333,575 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NOIZ Capital OÜ