Financial Statements · Financial Reporting
Nortex Production OÜ
Official identifier 12922868Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,082 |
| Balance sheet | Cash and cash equivalents | 82,184 |
| Balance sheet | Current assets | 89,580 |
| Balance sheet | Current liabilities | 88,592 |
| Balance sheet | Equity | 25,490 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 24,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,280 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,683 |
| Income statement scheme 1 | Labour costs | -363,747 |
| Income statement scheme 1 | Revenue | 1,681,925 |
| Income statement scheme 1 | Annual period profit / loss | -58,298 |
| Income statement scheme 1 | Operating profit (loss) | -58,304 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,280 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 363,747 |
Linked company
Company: Nortex Production OÜ