Financial Statements · Financial Reporting
Northestate Leasing OÜ
Official identifier 12811034Record date 31 Dec 2025
EstoniaReport
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- 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 | 168,017 |
| Balance sheet | Cash and cash equivalents | 8,267 |
| Balance sheet | Current assets | 9,677 |
| Balance sheet | Current liabilities | 55,000 |
| Balance sheet | Equity | 113,017 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 158,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -368 |
| Income statement scheme 1 | Annual period profit / loss | 5,746 |
| Income statement scheme 1 | Operating profit (loss) | 5,536 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,746 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,271 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Northestate Leasing OÜ