Financial Statements · Financial Reporting
Initex Grupp OÜ
Official identifier 14652172Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 479,063 |
| Bilanss, detailne | Cash and cash equivalents | 172,941 |
| Bilanss, detailne | Current assets | 308,500 |
| Bilanss, detailne | Current liabilities | 88,344 |
| Bilanss, detailne | Equity | 331,926 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 170,563 |
| Bilanss, detailne | Non-current liabilities | 58,793 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 158,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,550 |
| Income statement scheme 1 | Labour costs | -146,640 |
| Income statement scheme 1 | Revenue | 1,427,399 |
| Income statement scheme 1 | Annual period profit / loss | 170,971 |
| Income statement scheme 1 | Operating profit (loss) | 190,500 |
| Income statement scheme 1 | Profit (loss) before income tax | 186,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,455 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 146,640 |
Linked company
Company: Initex Grupp OÜ