Financial Statements · Financial Reporting
Nitrotol OÜ
Official identifier 14533929Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,854,071 |
| Balance sheet | Cash and cash equivalents | 17,434,350 |
| Balance sheet | Current assets | 24,032,861 |
| Balance sheet | Current liabilities | 9,504,051 |
| Balance sheet | Equity | 653,628 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,821,210 |
| Balance sheet | Non-current liabilities | 15,696,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 715,737 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 715,737 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -88,694 |
| Income statement scheme 1 | Labour costs | -226,088 |
| Income statement scheme 1 | Revenue | 2,584,075 |
| Income statement scheme 1 | Annual period profit / loss | -192,109 |
| Income statement scheme 1 | Operating profit (loss) | 225,581 |
| Income statement scheme 1 | Profit (loss) before income tax | -192,109 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 226,088 |
Linked company
Company: Nitrotol OÜ