Financial Statements · Financial Reporting
IM Capital OÜ
Official identifier 14695359Record 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
- 10 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,057 |
| Balance sheet | Cash and cash equivalents | 653 |
| Balance sheet | Current assets | 245,065 |
| Balance sheet | Current liabilities | 2,912 |
| Balance sheet | Equity | 247,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,117 |
| Income statement scheme 2 | Revenue | 84,251 |
| Income statement scheme 2 | Annual period profit / loss | 22,278 |
| Income statement scheme 2 | Operating profit (loss) | 28,627 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,117 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IM Capital OÜ