Financial Statements · Financial Reporting
Osaühing Itrekon
Official identifier 10747964Record 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
- 25 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,089,596 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,089,596 |
| Unconsolidated bilanss | Assets | 1,063,863 |
| Unconsolidated bilanss | Cash and cash equivalents | 145,652 |
| Unconsolidated bilanss | Current assets | 250,668 |
| Unconsolidated bilanss | Current liabilities | 232,794 |
| Unconsolidated bilanss | Equity | 831,069 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 813,195 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 394,216 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 434,041 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -2,898 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 451,002 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -2,898 |
| Consolidated bilanss | Assets | 14,729,065 |
| Consolidated bilanss | Cash and cash equivalents | 471,508 |
| Consolidated bilanss | Current assets | 8,922,585 |
| Consolidated bilanss | Current liabilities | 7,498,079 |
| Consolidated bilanss | Equity | 6,139,481 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,806,480 |
| Consolidated bilanss | Non-current liabilities | 1,091,505 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,089,596 |
| Consolidated income statement scheme 2 | Revenue | 7,557,994 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 47,073 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 174,746 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 765,492 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 280,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 765,492 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -285,178 |
| Employees | 0 |
Linked company
Company: Osaühing Itrekon