Financial Statements · Financial Reporting
Osaühing IBEKS
Official identifier 10099614Record 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
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 102,577 |
| Balance sheet | Cash and cash equivalents | 28,606 |
| Balance sheet | Current assets | 62,783 |
| Balance sheet | Current liabilities | 27,697 |
| Balance sheet | Equity | 74,880 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 39,794 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,578 |
| Income statement scheme 1 | Labour costs | -65,623 |
| Income statement scheme 1 | Revenue | 181,182 |
| Income statement scheme 1 | Annual period profit / loss | 41,006 |
| Income statement scheme 1 | Operating profit (loss) | 50,151 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,314 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,062 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 65,623 |
Linked company
Company: Osaühing IBEKS