Financial Statements · Financial Reporting
Nestor Cables Baltics OÜ
Official identifier 14281787Record date 30 Sep 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 Oct 2024
- Submitted date
- 3 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,423,020 |
| Balance sheet | Cash and cash equivalents | 212,886 |
| Balance sheet | Current assets | 3,639,923 |
| Balance sheet | Current liabilities | 3,621,913 |
| Balance sheet | Equity | 659,351 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 783,097 |
| Balance sheet | Non-current liabilities | 141,756 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,674 |
| Income statement scheme 2 | Revenue | 8,408,785 |
| Income statement scheme 2 | Annual period profit / loss | 174,435 |
| Income statement scheme 2 | Operating profit (loss) | 189,053 |
| Income statement scheme 2 | Profit (loss) before income tax | 174,435 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 228,674 |
| Note: Labour costs | Employees | 54 |
| Note: Labour costs | Labour costs | 1,784,182 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 122,622 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 189,053 |
Linked company
Company: Nestor Cables Baltics OÜ