Financial Statements · Financial Reporting

Nostrum Capital OÜ

Official identifier 12925329Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
1 Jan 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets774,433
Balance sheetCash and cash equivalents2,448
Balance sheetCurrent assets94,093
Balance sheetCurrent liabilities16,319
Balance sheetEquity287,114
Balance sheetShare capital at nominal value3,000
Balance sheetNon-current assets680,340
Balance sheetNon-current liabilities471,000
Balance sheetRetained earnings (loss) from previous periods170,287
Income statement scheme 1Revenue3,000
Income statement scheme 1Annual period profit / loss113,827
Income statement scheme 1Operating profit (loss)-1,410
Income statement scheme 1Profit (loss) before income tax122,291
Profit distribution proposalRetained earnings (loss) from previous periods170,287
Kasumi jaotamise otsusRetained earnings (loss) from previous periods170,287
Note: Labour costsEmployees0
Rahavoogude aruanne kaudsel meetodilOperating profit (loss)-1,410

Linked company

Company: Nostrum Capital OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

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