Financial Statements · Financial Reporting
Niine Ärimaja OÜ
Official identifier 12850927Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,274,571 |
| Balance sheet | Cash and cash equivalents | 6,354 |
| Balance sheet | Current assets | 66,001 |
| Balance sheet | Current liabilities | 54,347 |
| Balance sheet | Equity | 831,549 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,208,570 |
| Balance sheet | Non-current liabilities | 1,388,675 |
| Balance sheet | Retained earnings (loss) from previous periods | 685,145 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,128 |
| Income statement scheme 1 | Revenue | 287,331 |
| Income statement scheme 1 | Annual period profit / loss | 143,904 |
| Income statement scheme 1 | Operating profit (loss) | 196,217 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,904 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 685,145 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,128 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 196,217 |
Linked company
Company: Niine Ärimaja OÜ