Financial Statements · Financial Reporting
Osaühing NARVA PEREARSTIKESKUS
Official identifier 10369775Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,928,544 |
| Bilanss, detailne | Cash and cash equivalents | 900,753 |
| Bilanss, detailne | Current assets | 1,038,691 |
| Bilanss, detailne | Current liabilities | 519,615 |
| Bilanss, detailne | Equity | 803,091 |
| Bilanss, detailne | Share capital at nominal value | 2,899 |
| Bilanss, detailne | Non-current assets | 889,853 |
| Bilanss, detailne | Non-current liabilities | 605,838 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 498,465 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,356 |
| Income statement scheme 1 | Labour costs | -3,249,808 |
| Income statement scheme 1 | Revenue | 5,148,714 |
| Income statement scheme 1 | Annual period profit / loss | 301,727 |
| Income statement scheme 1 | Operating profit (loss) | 402,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 403,265 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 498,465 |
| Note: Labour costs | Employees | 59 |
| Note: Labour costs | Labour costs | 3,249,808 |
Linked company
Company: Osaühing NARVA PEREARSTIKESKUS