Financial Statements · Financial Reporting
OÜ ITALINOX BALTIC
Official identifier 10934073Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,476,022 |
| Unconsolidated bilanss | Assets | 6,502,444 |
| Unconsolidated bilanss | Cash and cash equivalents | 110,981 |
| Unconsolidated bilanss | Current assets | 4,789,427 |
| Unconsolidated bilanss | Current liabilities | 4,338,187 |
| Unconsolidated bilanss | Equity | 2,164,257 |
| Unconsolidated bilanss | Share capital at nominal value | 25,560 |
| Unconsolidated bilanss | Non-current assets | 1,713,017 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,954,707 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -59,863 |
| Unconsolidated income statement (scheme 1) | Labour costs | -680,688 |
| Unconsolidated income statement (scheme 1) | Revenue | 14,402,620 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 181,422 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 294,848 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 181,422 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,863 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 294,848 |
| Consolidated bilanss | Assets | 7,299,141 |
| Consolidated bilanss | Cash and cash equivalents | 144,683 |
| Consolidated bilanss | Current assets | 5,503,932 |
| Consolidated bilanss | Current liabilities | 5,518,318 |
| Consolidated bilanss | Equity | 1,780,736 |
| Consolidated bilanss | Share capital at nominal value | 25,560 |
| Consolidated bilanss | Non-current assets | 1,795,209 |
| Consolidated bilanss | Non-current liabilities | 87 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,476,022 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -81,703 |
| Consolidated income statement scheme 1 | Labour costs | -927,847 |
| Consolidated income statement scheme 1 | Revenue | 16,253,239 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 276,586 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 283,547 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 418,626 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 81,703 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 418,626 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 927,847 |
| Employees | 24 |
Linked company
Company: OÜ ITALINOX BALTIC