Financial Statements · Financial Reporting
Osaühing NPM Grupp
Official identifier 10466604Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 803,911 |
| Bilanss, detailne | Cash and cash equivalents | 129,902 |
| Bilanss, detailne | Current assets | 733,286 |
| Bilanss, detailne | Current liabilities | 161,006 |
| Bilanss, detailne | Equity | 642,905 |
| Bilanss, detailne | Share capital at nominal value | 80,708 |
| Bilanss, detailne | Non-current assets | 70,625 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 638,137 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,364 |
| Income statement scheme 1 | Labour costs | -50,354 |
| Income statement scheme 1 | Revenue | 177,080 |
| Income statement scheme 1 | Annual period profit / loss | -118,761 |
| Income statement scheme 1 | Operating profit (loss) | -122,321 |
| Income statement scheme 1 | Profit (loss) before income tax | -118,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638,137 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 50,354 |
Linked company
Company: Osaühing NPM Grupp