Financial Statements · Financial Reporting
NGNP Digital OÜ
Official identifier 14511495Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 456,307 |
| Balance sheet | Cash and cash equivalents | 7,097 |
| Balance sheet | Current assets | 276,227 |
| Balance sheet | Current liabilities | 430 |
| Balance sheet | Equity | 455,877 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 180,080 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 624,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,525 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -172,040 |
| Income statement scheme 1 | Operating profit (loss) | -167,397 |
| Income statement scheme 1 | Profit (loss) before income tax | -172,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 624,917 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: NGNP Digital OÜ