Financial Statements · Financial Reporting
Osaühing IT Rental
Official identifier 10993290Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 635,058 |
| Balance sheet | Cash and cash equivalents | 20,244 |
| Balance sheet | Current assets | 128,479 |
| Balance sheet | Current liabilities | 99,977 |
| Balance sheet | Equity | 483,604 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 506,579 |
| Balance sheet | Non-current liabilities | 51,477 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,219 |
| Income statement scheme 1 | Labour costs | -3,380 |
| Income statement scheme 1 | Revenue | 67,612 |
| Income statement scheme 1 | Annual period profit / loss | 38,573 |
| Income statement scheme 1 | Operating profit (loss) | 37,969 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,573 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 442,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 2,296 |
Linked company
Company: Osaühing IT Rental