Financial Statements · Financial Reporting
Osaühing Ikaros Varad
Official identifier 10011683Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 625,905 |
| Balance sheet | Cash and cash equivalents | 2,152 |
| Balance sheet | Current assets | 369,137 |
| Balance sheet | Current liabilities | 184,712 |
| Balance sheet | Equity | 340,220 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 256,768 |
| Balance sheet | Non-current liabilities | 100,973 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,716 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 335,716 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,754 |
| Income statement scheme 1 | Revenue | 3,587 |
| Income statement scheme 1 | Annual period profit / loss | -355 |
| Income statement scheme 1 | Operating profit (loss) | -7,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -355 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Ikaros Varad