Financial Statements · Financial Reporting
Improtek OÜ
Official identifier 16240574Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,878 |
| Balance sheet | Cash and cash equivalents | 23,671 |
| Balance sheet | Current assets | 95,703 |
| Balance sheet | Current liabilities | 18,964 |
| Balance sheet | Equity | 89,914 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 13,175 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,002 |
| Income statement scheme 1 | Labour costs | -6,671 |
| Income statement scheme 1 | Revenue | 62,250 |
| Income statement scheme 1 | Annual period profit / loss | 1,504 |
| Income statement scheme 1 | Operating profit (loss) | 2,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,902 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 6,671 |
Linked company
Company: Improtek OÜ