Financial Statements · Financial Reporting
NEIMANN GRUPP OÜ
Official identifier 14253756Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 438,460 |
| Balance sheet | Cash and cash equivalents | 47,949 |
| Balance sheet | Current assets | 129,814 |
| Balance sheet | Current liabilities | 118,942 |
| Balance sheet | Equity | 259,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 308,646 |
| Balance sheet | Non-current liabilities | 59,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,970 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,771 |
| Income statement scheme 1 | Labour costs | -141,411 |
| Income statement scheme 1 | Revenue | 896,843 |
| Income statement scheme 1 | Annual period profit / loss | 92,361 |
| Income statement scheme 1 | Operating profit (loss) | 109,990 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,970 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -141,411 |
Linked company
Company: NEIMANN GRUPP OÜ