Financial Statements · Financial Reporting
Numeros OÜ
Official identifier 14481813Record 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
- 20 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,875 |
| Balance sheet | Cash and cash equivalents | 16,913 |
| Balance sheet | Current assets | 158,087 |
| Balance sheet | Current liabilities | 4,410 |
| Balance sheet | Equity | 176,374 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 50,788 |
| Balance sheet | Non-current liabilities | 28,091 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,470 |
| Income statement scheme 1 | Labour costs | -38,066 |
| Income statement scheme 1 | Revenue | 148,157 |
| Income statement scheme 1 | Annual period profit / loss | 76,432 |
| Income statement scheme 1 | Operating profit (loss) | 81,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,792 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,442 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,442 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 38,067 |
Linked company
Company: Numeros OÜ