Financial Statements · Financial Reporting
OÜ NK Grupp
Official identifier 12802689Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,798 |
| Balance sheet | Cash and cash equivalents | 3,300 |
| Balance sheet | Current assets | 85,220 |
| Balance sheet | Current liabilities | 91,861 |
| Balance sheet | Equity | 2,937 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,578 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,173 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,238 |
| Income statement scheme 1 | Labour costs | -86,201 |
| Income statement scheme 1 | Revenue | 175,444 |
| Income statement scheme 1 | Annual period profit / loss | -64,236 |
| Income statement scheme 1 | Operating profit (loss) | -65,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,173 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 86,201 |
Linked company
Company: OÜ NK Grupp