Financial Statements · Financial Reporting
Intellisoft OÜ
Official identifier 10851992Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,937 |
| Balance sheet | Cash and cash equivalents | 6,263 |
| Balance sheet | Current assets | 105,860 |
| Balance sheet | Current liabilities | 45,475 |
| Balance sheet | Equity | 316,462 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 256,077 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,145 |
| Income statement scheme 1 | Labour costs | -87,826 |
| Income statement scheme 1 | Revenue | 110,844 |
| Income statement scheme 1 | Annual period profit / loss | 7,879 |
| Income statement scheme 1 | Operating profit (loss) | 9,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,777 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 87,826 |
Linked company
Company: Intellisoft OÜ