Financial Statements · Financial Reporting
osaühing ILMATSALU KALA
Official identifier 10008267Record 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
- 14 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,968,985 |
| Balance sheet | Cash and cash equivalents | 6,639 |
| Balance sheet | Current assets | 5,472,332 |
| Balance sheet | Current liabilities | 4,366,417 |
| Balance sheet | Equity | 1,263,258 |
| Balance sheet | Share capital at nominal value | 45,200 |
| Balance sheet | Non-current assets | 496,653 |
| Balance sheet | Non-current liabilities | 339,310 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,510,128 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,510,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,428 |
| Income statement scheme 1 | Labour costs | -90,445 |
| Income statement scheme 1 | Revenue | 4,426 |
| Income statement scheme 1 | Annual period profit / loss | -293,604 |
| Income statement scheme 1 | Operating profit (loss) | -196,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -293,604 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 90,445 |
Linked company
Company: osaühing ILMATSALU KALA