Financial Statements · Financial Reporting
OÜ Ida-Baltik Grupp
Official identifier 10733655Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 484,351 |
| Bilanss, detailne | Cash and cash equivalents | 333,886 |
| Bilanss, detailne | Current assets | 439,081 |
| Bilanss, detailne | Current liabilities | 10,735 |
| Bilanss, detailne | Equity | 471,031 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 45,270 |
| Bilanss, detailne | Non-current liabilities | 2,585 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 411,439 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,020 |
| Income statement scheme 1 | Labour costs | -2,092 |
| Income statement scheme 1 | Revenue | 1,150,398 |
| Income statement scheme 1 | Annual period profit / loss | 56,780 |
| Income statement scheme 1 | Operating profit (loss) | 58,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 411,439 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,092 |
Linked company
Company: OÜ Ida-Baltik Grupp