Financial Statements · Financial Reporting
Julianus Inkasso OÜ
Official identifier 10686553Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,025,507 |
| Balance sheet | Cash and cash equivalents | 901,664 |
| Balance sheet | Current assets | 17,626,936 |
| Balance sheet | Current liabilities | 1,087,731 |
| Balance sheet | Equity | 17,937,776 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 1,398,571 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,683,524 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -226,368 |
| Income statement scheme 1 | Labour costs | -2,243,909 |
| Income statement scheme 1 | Revenue | 5,815,312 |
| Income statement scheme 1 | Annual period profit / loss | 1,201,696 |
| Income statement scheme 1 | Operating profit (loss) | 1,190,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,201,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,683,524 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | -2,243,909 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 226,368 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,190,720 |
Linked company
Company: Julianus Inkasso OÜ