Financial Statements · Financial Reporting
OÜ InterAct Projektid & Koolitus
Official identifier 11053672Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 233,560 |
| Bilanss, detailne | Cash and cash equivalents | 215,388 |
| Bilanss, detailne | Current assets | 233,349 |
| Bilanss, detailne | Current liabilities | 93,212 |
| Bilanss, detailne | Equity | 140,348 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 211 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 62,812 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -656 |
| Income statement scheme 1 | Labour costs | -35,393 |
| Income statement scheme 1 | Revenue | 409,374 |
| Income statement scheme 1 | Annual period profit / loss | 74,720 |
| Income statement scheme 1 | Operating profit (loss) | 78,342 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,812 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,393 |
Linked company
Company: OÜ InterAct Projektid & Koolitus