Financial Statements · Financial Reporting
Osaühing Ideascape
Official identifier 11124136Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,202,140 |
| Balance sheet | Cash and cash equivalents | 858,841 |
| Balance sheet | Current assets | 930,265 |
| Balance sheet | Current liabilities | 8,517 |
| Balance sheet | Equity | 5,193,623 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,271,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,859,603 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,992 |
| Income statement scheme 1 | Labour costs | -20,879 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 331,208 |
| Income statement scheme 1 | Operating profit (loss) | -70,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 348,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,859,603 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,879 |
Linked company
Company: Osaühing Ideascape