Financial Statements · Financial Reporting
Imagine AD OÜ
Official identifier 10885979Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 411,498 |
| Bilanss, detailne | Cash and cash equivalents | 208,709 |
| Bilanss, detailne | Current assets | 384,184 |
| Bilanss, detailne | Current liabilities | 104,418 |
| Bilanss, detailne | Equity | 307,080 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 27,314 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 302,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,812 |
| Income statement scheme 1 | Labour costs | -519,186 |
| Income statement scheme 1 | Revenue | 1,396,721 |
| Income statement scheme 1 | Annual period profit / loss | 2,098 |
| Income statement scheme 1 | Operating profit (loss) | 2,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 302,170 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 519,186 |
Linked company
Company: Imagine AD OÜ