Financial Statements · Financial Reporting
Interlogistics Osaühing
Official identifier 10806164Record 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
- 13 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,736 |
| Balance sheet | Cash and cash equivalents | 11,625 |
| Balance sheet | Current assets | 119,023 |
| Balance sheet | Current liabilities | 2,308 |
| Balance sheet | Equity | 199,428 |
| Balance sheet | Share capital at nominal value | 6,200 |
| Balance sheet | Non-current assets | 82,713 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,641 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,028 |
| Income statement scheme 1 | Labour costs | -14,141 |
| Income statement scheme 1 | Revenue | 53,173 |
| Income statement scheme 1 | Annual period profit / loss | 43,677 |
| Income statement scheme 1 | Operating profit (loss) | 22,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,677 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,641 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,141 |
Linked company
Company: Interlogistics Osaühing