Financial Statements · Financial Reporting
Never Bored Osaühing
Official identifier 12948218Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 111,185 |
| Balance sheet | Cash and cash equivalents | 53,366 |
| Balance sheet | Current assets | 56,334 |
| Balance sheet | Current liabilities | 3,676 |
| Balance sheet | Equity | 104,509 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 54,851 |
| Balance sheet | Non-current liabilities | 3,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,698 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 112,698 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,597 |
| Income statement scheme 1 | Labour costs | -3,191 |
| Income statement scheme 1 | Revenue | 53,247 |
| Income statement scheme 1 | Annual period profit / loss | -10,689 |
| Income statement scheme 1 | Operating profit (loss) | -10,689 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,689 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,191 |
Linked company
Company: Never Bored Osaühing