Financial Statements · Financial Reporting
Osaühing INTERMODUL
Official identifier 10895216Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 135,243 |
| Balance sheet | Cash and cash equivalents | 86,672 |
| Balance sheet | Current assets | 99,961 |
| Balance sheet | Current liabilities | 24,844 |
| Balance sheet | Equity | 110,399 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,282 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,245 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,572 |
| Income statement scheme 1 | Labour costs | -97,398 |
| Income statement scheme 1 | Revenue | 137,645 |
| Income statement scheme 1 | Annual period profit / loss | -6,402 |
| Income statement scheme 1 | Operating profit (loss) | -6,311 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,245 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 97,398 |
Linked company
Company: Osaühing INTERMODUL