Financial Statements · Financial Reporting
I.M.C.S. EESTI OÜ
Official identifier 10077794Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 335,424 |
| Balance sheet | Cash and cash equivalents | 81,430 |
| Balance sheet | Current assets | 124,233 |
| Balance sheet | Current liabilities | 39,131 |
| Balance sheet | Equity | 267,441 |
| Balance sheet | Share capital at nominal value | 25,602 |
| Balance sheet | Non-current assets | 211,191 |
| Balance sheet | Non-current liabilities | 28,852 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,175 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,508 |
| Income statement scheme 1 | Labour costs | -132,849 |
| Income statement scheme 1 | Revenue | 413,695 |
| Income statement scheme 1 | Annual period profit / loss | 1,108 |
| Income statement scheme 1 | Operating profit (loss) | 2,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,175 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -132,849 |
Linked company
Company: I.M.C.S. EESTI OÜ