Financial Statements · Financial Reporting
OSAÜHING IKVIS JIS
Official identifier 10692594Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 418,526 |
| Balance sheet | Cash and cash equivalents | 3,512 |
| Balance sheet | Current assets | 262,502 |
| Balance sheet | Current liabilities | 88,426 |
| Balance sheet | Equity | 80,187 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 156,024 |
| Balance sheet | Non-current liabilities | 249,913 |
| Balance sheet | Retained earnings (loss) from previous periods | 103,216 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 103,216 |
| Income statement scheme 2 | Revenue | 133,523 |
| Income statement scheme 2 | Annual period profit / loss | -25,870 |
| Income statement scheme 2 | Operating profit (loss) | -27,587 |
| Income statement scheme 2 | Profit (loss) before income tax | -25,870 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,592 |
Linked company
Company: OSAÜHING IKVIS JIS