Financial Statements · Financial Reporting
Osaühing IBASS
Official identifier 10854690Record date 31 Mar 2026
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 Apr 2025
- Submitted date
- 16 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,055,698 |
| Bilanss, detailne | Cash and cash equivalents | 198,090 |
| Bilanss, detailne | Current assets | 704,605 |
| Bilanss, detailne | Current liabilities | 112,891 |
| Bilanss, detailne | Equity | 942,807 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 351,093 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 761,188 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -80,266 |
| Income statement scheme 1 | Labour costs | -100,065 |
| Income statement scheme 1 | Revenue | 1,649,949 |
| Income statement scheme 1 | Annual period profit / loss | 178,807 |
| Income statement scheme 1 | Operating profit (loss) | 180,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 178,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 761,188 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 100,065 |
Linked company
Company: Osaühing IBASS