Financial Statements · Financial Reporting
Nerthe OÜ
Official identifier 12976410Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,926 |
| Balance sheet | Cash and cash equivalents | 19,205 |
| Balance sheet | Current assets | 92,191 |
| Balance sheet | Current liabilities | 51,389 |
| Balance sheet | Equity | 52,537 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,735 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 58,827 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 58,827 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,026 |
| Income statement scheme 1 | Revenue | 47,570 |
| Income statement scheme 1 | Annual period profit / loss | -8,790 |
| Income statement scheme 1 | Operating profit (loss) | -29,676 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,210 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Nerthe OÜ