Financial Statements · Financial Reporting
osaühing ILUTARE
Official identifier 10062309Record 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
- 3 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,596 |
| Balance sheet | Cash and cash equivalents | 47,009 |
| Balance sheet | Current assets | 51,118 |
| Balance sheet | Current liabilities | 26,564 |
| Balance sheet | Equity | 25,032 |
| Balance sheet | Share capital at nominal value | 2,685 |
| Balance sheet | Non-current assets | 478 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,257 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -440 |
| Income statement scheme 1 | Labour costs | -174,159 |
| Income statement scheme 1 | Revenue | 237,020 |
| Income statement scheme 1 | Annual period profit / loss | 9,822 |
| Income statement scheme 1 | Operating profit (loss) | 9,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,822 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,257 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 174,159 |
Linked company
Company: osaühing ILUTARE