Financial Statements · Financial Reporting
Nehatu Tehnopark OÜ
Official identifier 12847776Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,228,290 |
| Balance sheet | Cash and cash equivalents | 284,825 |
| Balance sheet | Current assets | 320,587 |
| Balance sheet | Current liabilities | 309,274 |
| Balance sheet | Equity | 2,979,646 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 11,907,703 |
| Balance sheet | Non-current liabilities | 8,939,370 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,495,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -427,525 |
| Income statement scheme 1 | Labour costs | -79,800 |
| Income statement scheme 1 | Revenue | 1,807,879 |
| Income statement scheme 1 | Annual period profit / loss | 480,693 |
| Income statement scheme 1 | Operating profit (loss) | 852,587 |
| Income statement scheme 1 | Profit (loss) before income tax | 480,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,495,953 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -79,800 |
Linked company
Company: Nehatu Tehnopark OÜ