Financial Statements · Financial Reporting
Osaühing Interactive Brokers Software Services Estonia
Official identifier 10648073Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,459,175 |
| Balance sheet | Cash and cash equivalents | 4,132,126 |
| Balance sheet | Current assets | 4,152,946 |
| Balance sheet | Current liabilities | 914,349 |
| Balance sheet | Equity | 3,544,826 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 306,229 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,439,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,289 |
| Income statement scheme 1 | Labour costs | -7,647,225 |
| Income statement scheme 1 | Revenue | 9,472,700 |
| Income statement scheme 1 | Annual period profit / loss | 1,102,222 |
| Income statement scheme 1 | Operating profit (loss) | 1,084,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,102,222 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,439,792 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 7,647,225 |
Linked company
Company: Osaühing Interactive Brokers Software Services Estonia