Financial Statements · Financial Reporting
Osaühing Itallex Kaubandus
Official identifier 10622599Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 312,948 |
| Bilanss, detailne | Cash and cash equivalents | 719 |
| Bilanss, detailne | Current assets | 220,276 |
| Bilanss, detailne | Current liabilities | 12,272 |
| Bilanss, detailne | Equity | 40,676 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 92,672 |
| Bilanss, detailne | Non-current liabilities | 260,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 14,975 |
| Income statement scheme 1 | Labour costs | -52,738 |
| Income statement scheme 1 | Revenue | 234,191 |
| Income statement scheme 1 | Annual period profit / loss | 22,889 |
| Income statement scheme 1 | Operating profit (loss) | 23,018 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,889 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,975 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 52,738 |
Linked company
Company: Osaühing Itallex Kaubandus