Financial Statements · Financial Reporting
IlFuturo OÜ
Official identifier 17247791Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 26 May 2025
- Submitted date
- 6 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,410 |
| Balance sheet | Cash and cash equivalents | 33,644 |
| Balance sheet | Current assets | 191,564 |
| Balance sheet | Current liabilities | 94,008 |
| Balance sheet | Equity | 102,402 |
| Balance sheet | Share capital at nominal value | 1,000 |
| Balance sheet | Non-current assets | 4,846 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -156 |
| Income statement scheme 1 | Labour costs | -103,698 |
| Income statement scheme 1 | Revenue | 641,874 |
| Income statement scheme 1 | Annual period profit / loss | 101,402 |
| Income statement scheme 1 | Operating profit (loss) | 101,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,402 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -103,698 |
Linked company
Company: IlFuturo OÜ