Financial Statements · Financial Reporting
Osaühing ILVESED JA KO
Official identifier 10075559Record date 31 Dec 2025
Report
- 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
- 29 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,575 |
| Balance sheet | Cash and cash equivalents | 24,622 |
| Balance sheet | Current assets | 55,993 |
| Balance sheet | Current liabilities | 609 |
| Balance sheet | Equity | 34,468 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,582 |
| Balance sheet | Non-current liabilities | 23,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,850 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,292 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 24,386 |
| Income statement scheme 1 | Annual period profit / loss | 13,806 |
| Income statement scheme 1 | Operating profit (loss) | 13,802 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,806 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,850 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ILVESED JA KO