Financial Statements · Financial Reporting
OÜ ISTREK
Official identifier 10955036Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 3,169,791 |
| Bilanss, detailne | Cash and cash equivalents | 201,243 |
| Bilanss, detailne | Current assets | 425,219 |
| Bilanss, detailne | Current liabilities | 321,570 |
| Bilanss, detailne | Equity | 1,658,307 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,744,572 |
| Bilanss, detailne | Non-current liabilities | 1,189,914 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,425,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -241,198 |
| Income statement scheme 1 | Labour costs | -644,917 |
| Income statement scheme 1 | Revenue | 1,842,234 |
| Income statement scheme 1 | Annual period profit / loss | 229,918 |
| Income statement scheme 1 | Operating profit (loss) | 292,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 242,328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,425,577 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 644,917 |
Linked company
Company: OÜ ISTREK