Financial Statements · Financial Reporting
IPTE Automation OÜ
Official identifier 11159212Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,084,472 |
| Balance sheet | Cash and cash equivalents | 864,744 |
| Balance sheet | Current assets | 5,948,172 |
| Balance sheet | Current liabilities | 4,270,385 |
| Balance sheet | Equity | 1,814,087 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 136,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,520,328 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,520,328 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,520,328 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,938 |
| Income statement scheme 1 | Labour costs | -4,151,041 |
| Income statement scheme 1 | Revenue | 6,650,422 |
| Income statement scheme 1 | Annual period profit / loss | -734,361 |
| Income statement scheme 1 | Operating profit (loss) | -722,402 |
| Income statement scheme 1 | Profit (loss) before income tax | -734,361 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | -4,151,041 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 79,938 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -722,402 |
Linked company
Company: IPTE Automation OÜ