Financial Statements · Financial Reporting
Nordgranit OÜ
Official identifier 12992202Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,197 |
| Balance sheet | Cash and cash equivalents | 4,206 |
| Balance sheet | Current assets | 58,351 |
| Balance sheet | Current liabilities | 55,505 |
| Balance sheet | Equity | -13,703 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,846 |
| Balance sheet | Non-current liabilities | 124,395 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,416 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,416 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,756 |
| Income statement scheme 1 | Labour costs | -53,419 |
| Income statement scheme 1 | Revenue | 199,588 |
| Income statement scheme 1 | Annual period profit / loss | -47,619 |
| Income statement scheme 1 | Operating profit (loss) | -44,667 |
| Income statement scheme 1 | Profit (loss) before income tax | -47,619 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 53,419 |
Linked company
Company: Nordgranit OÜ