Financial Statements · Financial Reporting
Osaühing Interaltus
Official identifier 10079480Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,238,361 |
| Balance sheet | Cash and cash equivalents | 578,229 |
| Balance sheet | Current assets | 5,085,927 |
| Balance sheet | Current liabilities | 2,216,592 |
| Balance sheet | Equity | 2,937,340 |
| Balance sheet | Share capital at nominal value | 63,911 |
| Balance sheet | Non-current assets | 152,434 |
| Balance sheet | Non-current liabilities | 84,429 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,142,748 |
| Income statement scheme 2 | Revenue | 12,658,941 |
| Income statement scheme 2 | Annual period profit / loss | 705,116 |
| Income statement scheme 2 | Operating profit (loss) | 847,903 |
| Income statement scheme 2 | Profit (loss) before income tax | 789,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,142,748 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,142,748 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,399,320 |
Linked company
Company: Osaühing Interaltus