Financial Statements · Financial Reporting
OÜ ILUMÄE TALU
Official identifier 10850544Record 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 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 330,635 |
| Balance sheet | Cash and cash equivalents | 180,639 |
| Balance sheet | Current assets | 210,873 |
| Balance sheet | Current liabilities | 19,817 |
| Balance sheet | Equity | 310,818 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,762 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 279,727 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,028 |
| Income statement scheme 1 | Labour costs | -45,506 |
| Income statement scheme 1 | Revenue | 169,993 |
| Income statement scheme 1 | Annual period profit / loss | 28,279 |
| Income statement scheme 1 | Operating profit (loss) | 30,048 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 279,727 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 279,727 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 45,505 |
Linked company
Company: OÜ ILUMÄE TALU