Financial Statements · Financial Reporting
IBE Estonia OÜ
Official identifier 10963260Record 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
- 23 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,436,843 |
| Balance sheet | Cash and cash equivalents | 3,293,923 |
| Balance sheet | Current assets | 8,402,696 |
| Balance sheet | Current liabilities | 623,347 |
| Balance sheet | Equity | 3,087,053 |
| Balance sheet | Share capital at nominal value | 29,000 |
| Balance sheet | Non-current assets | 2,034,147 |
| Balance sheet | Non-current liabilities | 6,726,443 |
| Balance sheet | Retained earnings (loss) from previous periods | 412,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -55,798 |
| Income statement scheme 1 | Labour costs | -210,748 |
| Income statement scheme 1 | Revenue | 4,825,615 |
| Income statement scheme 1 | Annual period profit / loss | 491,269 |
| Income statement scheme 1 | Operating profit (loss) | 686,075 |
| Income statement scheme 1 | Profit (loss) before income tax | 491,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 412,687 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 210,748 |
Linked company
Company: IBE Estonia OÜ