Financial Statements · Financial Reporting
Nestori invest OÜ
Official identifier 14235793Record 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
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 749,590 |
| Bilanss, detailne | Cash and cash equivalents | 64,361 |
| Bilanss, detailne | Current assets | 218,279 |
| Bilanss, detailne | Current liabilities | 107,401 |
| Bilanss, detailne | Equity | 542,189 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 531,311 |
| Bilanss, detailne | Non-current liabilities | 100,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 427,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,426 |
| Income statement scheme 1 | Labour costs | -18,531 |
| Income statement scheme 1 | Revenue | 106,730 |
| Income statement scheme 1 | Annual period profit / loss | 112,541 |
| Income statement scheme 1 | Operating profit (loss) | -52,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,541 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 427,148 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,531 |
Linked company
Company: Nestori invest OÜ