Financial Statements · Financial Reporting
Numera Eesti OÜ
Official identifier 14195585Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,679,302 |
| Balance sheet | Cash and cash equivalents | 524,659 |
| Balance sheet | Current assets | 3,679,302 |
| Balance sheet | Current liabilities | 1,054,802 |
| Balance sheet | Equity | 2,624,500 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,735,166 |
| Income statement scheme 1 | Revenue | 3,543,045 |
| Income statement scheme 1 | Annual period profit / loss | 886,826 |
| Income statement scheme 1 | Operating profit (loss) | 905,516 |
| Income statement scheme 1 | Profit (loss) before income tax | 886,826 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,735,166 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Numera Eesti OÜ