Financial Statements · Financial Reporting
IMS GRUPP OÜ
Official identifier 16747899Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,545 |
| Balance sheet | Cash and cash equivalents | 16,422 |
| Balance sheet | Current assets | 77,316 |
| Balance sheet | Current liabilities | 29,991 |
| Balance sheet | Equity | 8,573 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 30,229 |
| Balance sheet | Non-current liabilities | 68,981 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,580 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,761 |
| Income statement scheme 1 | Labour costs | -8,646 |
| Income statement scheme 1 | Revenue | 23,259 |
| Income statement scheme 1 | Annual period profit / loss | -10,007 |
| Income statement scheme 1 | Operating profit (loss) | -9,952 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,580 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,646 |
Linked company
Company: IMS GRUPP OÜ