Financial Statements · Financial Reporting
O.K. Neeruti Aktsiaselts
Official identifier 10371453Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 229,010 |
| Balance sheet | Cash and cash equivalents | 136,801 |
| Balance sheet | Current assets | 141,914 |
| Balance sheet | Current liabilities | 37,297 |
| Balance sheet | Equity | 191,713 |
| Balance sheet | Share capital at nominal value | 97,370 |
| Balance sheet | Non-current assets | 87,096 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -48,039 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,630 |
| Income statement scheme 1 | Labour costs | -22,992 |
| Income statement scheme 1 | Revenue | 59,665 |
| Income statement scheme 1 | Annual period profit / loss | 142,382 |
| Income statement scheme 1 | Operating profit (loss) | 142,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,382 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -48,039 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,992 |
Linked company
Company: O.K. Neeruti Aktsiaselts