Financial Statements · Financial Reporting
NATURA GROUP OÜ
Official identifier 14162679Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,859 |
| Balance sheet | Cash and cash equivalents | 1,417 |
| Balance sheet | Current assets | 137,916 |
| Balance sheet | Current liabilities | 38,226 |
| Balance sheet | Equity | 101,673 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,943 |
| Balance sheet | Non-current liabilities | 5,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 136,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -204 |
| Income statement scheme 1 | Labour costs | -48,922 |
| Income statement scheme 1 | Revenue | 155,049 |
| Income statement scheme 1 | Annual period profit / loss | -37,164 |
| Income statement scheme 1 | Operating profit (loss) | -36,275 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,164 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 136,337 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -48,922 |
Linked company
Company: NATURA GROUP OÜ