Financial Statements · Financial Reporting
OÜ INCASSOR
Official identifier 10698220Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 565,702 |
| Balance sheet | Cash and cash equivalents | 203,067 |
| Balance sheet | Current assets | 553,943 |
| Balance sheet | Current liabilities | 32,723 |
| Balance sheet | Equity | 532,979 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 11,759 |
| Balance sheet | Retained earnings (loss) from previous periods | 373,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -355 |
| Income statement scheme 1 | Labour costs | -159,479 |
| Income statement scheme 1 | Revenue | 311,285 |
| Income statement scheme 1 | Annual period profit / loss | 131,227 |
| Income statement scheme 1 | Operating profit (loss) | 129,300 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 373,630 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 159,479 |
Linked company
Company: OÜ INCASSOR