Financial Statements · Financial Reporting
IKE VALENTINI OÜ
Official identifier 10959382Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 89,272 |
| Bilanss, detailne | Cash and cash equivalents | 10,570 |
| Bilanss, detailne | Current assets | 52,006 |
| Bilanss, detailne | Current liabilities | 12,570 |
| Bilanss, detailne | Equity | 69,962 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 37,266 |
| Bilanss, detailne | Non-current liabilities | 6,740 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 63,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,601 |
| Income statement scheme 1 | Labour costs | -79,059 |
| Income statement scheme 1 | Revenue | 208,164 |
| Income statement scheme 1 | Annual period profit / loss | 3,818 |
| Income statement scheme 1 | Operating profit (loss) | 3,296 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,818 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,460 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 79,059 |
Linked company
Company: IKE VALENTINI OÜ