Financial Statements · Financial Reporting
Osaühing Noires HA
Official identifier 10420909Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 1 Jul 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,407 |
| Unconsolidated bilanss | Assets | 122,683 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,595 |
| Unconsolidated bilanss | Current assets | 94,183 |
| Unconsolidated bilanss | Current liabilities | 44,983 |
| Unconsolidated bilanss | Equity | 77,700 |
| Unconsolidated bilanss | Share capital at nominal value | 6,391 |
| Unconsolidated bilanss | Non-current assets | 28,500 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 89,564 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -713 |
| Unconsolidated income statement (scheme 1) | Labour costs | -24,002 |
| Unconsolidated income statement (scheme 1) | Revenue | 275,512 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -18,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -18,894 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -18,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -18,894 |
| Consolidated bilanss | Assets | 131,117 |
| Consolidated bilanss | Cash and cash equivalents | 11,174 |
| Consolidated bilanss | Current assets | 131,117 |
| Consolidated bilanss | Current liabilities | 50,931 |
| Consolidated bilanss | Equity | 80,186 |
| Consolidated bilanss | Share capital at nominal value | 6,391 |
| Consolidated bilanss | Non-current assets | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 97,407 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -713 |
| Consolidated income statement scheme 1 | Labour costs | -45,403 |
| Consolidated income statement scheme 1 | Revenue | 383,770 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -24,250 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -24,250 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -24,250 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 713 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -24,250 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,403 |
| Employees | 1 |
Linked company
Company: Osaühing Noires HA