Financial Statements · Financial Reporting
NEP Investeeringud OÜ
Official identifier 14402084Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,577,295 |
| Balance sheet | Cash and cash equivalents | 3,501,478 |
| Balance sheet | Current assets | 6,858,478 |
| Balance sheet | Current liabilities | 146,700 |
| Balance sheet | Equity | 10,674,595 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 5,718,817 |
| Balance sheet | Non-current liabilities | 1,756,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,770,815 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,770,815 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,363 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -178,675 |
| Income statement scheme 1 | Operating profit (loss) | -152,335 |
| Income statement scheme 1 | Profit (loss) before income tax | -178,675 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NEP Investeeringud OÜ