Financial Statements · Financial Reporting
osaühing I&R GROUP
Official identifier 10096774Record 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 | 757,188 |
| Balance sheet | Cash and cash equivalents | 9,394 |
| Balance sheet | Current assets | 474,232 |
| Balance sheet | Current liabilities | 114,216 |
| Balance sheet | Equity | 529,994 |
| Balance sheet | Share capital at nominal value | 34,516 |
| Balance sheet | Non-current assets | 282,956 |
| Balance sheet | Non-current liabilities | 112,978 |
| Balance sheet | Retained earnings (loss) from previous periods | 492,954 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,204 |
| Income statement scheme 1 | Labour costs | -314,366 |
| Income statement scheme 1 | Revenue | 924,509 |
| Income statement scheme 1 | Annual period profit / loss | 1,501 |
| Income statement scheme 1 | Operating profit (loss) | 8,686 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 492,954 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 314,366 |
Linked company
Company: osaühing I&R GROUP