Financial Statements · Financial Reporting
Intercheese Estonia OÜ
Official identifier 16010839Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,264,929 |
| Balance sheet | Cash and cash equivalents | 4,829 |
| Balance sheet | Current assets | 1,236,187 |
| Balance sheet | Current liabilities | 977,599 |
| Balance sheet | Equity | 287,330 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 28,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,351 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,311 |
| Income statement scheme 1 | Labour costs | -232,819 |
| Income statement scheme 1 | Revenue | 985,728 |
| Income statement scheme 1 | Annual period profit / loss | 22,479 |
| Income statement scheme 1 | Operating profit (loss) | 24,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,881 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,351 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 232,819 |
Linked company
Company: Intercheese Estonia OÜ