Financial Statements · Financial Reporting
Osaühing ISTRUP
Official identifier 11032960Record 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
- 19 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 194,635 |
| Balance sheet | Cash and cash equivalents | 46,985 |
| Balance sheet | Current assets | 180,876 |
| Balance sheet | Current liabilities | 185,217 |
| Balance sheet | Equity | 9,418 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,759 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 77,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,823 |
| Income statement scheme 1 | Labour costs | -180,014 |
| Income statement scheme 1 | Revenue | 784,110 |
| Income statement scheme 1 | Annual period profit / loss | -70,730 |
| Income statement scheme 1 | Operating profit (loss) | -70,600 |
| Income statement scheme 1 | Profit (loss) before income tax | -70,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 77,336 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 180,014 |
Linked company
Company: Osaühing ISTRUP