Financial Statements · Financial Reporting
Osaühing IBASS
Official identifier 10854690Record date 31 Mar 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Apr 2024
- Submitted date
- 8 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 988,790 |
| Bilanss, detailne | Cash and cash equivalents | 188,931 |
| Bilanss, detailne | Current assets | 684,725 |
| Bilanss, detailne | Current liabilities | 218,773 |
| Bilanss, detailne | Equity | 764,000 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 304,065 |
| Bilanss, detailne | Non-current liabilities | 6,017 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 618,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,367 |
| Income statement scheme 1 | Labour costs | -98,163 |
| Income statement scheme 1 | Revenue | 2,227,814 |
| Income statement scheme 1 | Annual period profit / loss | 142,576 |
| Income statement scheme 1 | Operating profit (loss) | 150,659 |
| Income statement scheme 1 | Profit (loss) before income tax | 142,576 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 618,612 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,788 |
Linked company
Company: Osaühing IBASS