Financial Statements · Financial Reporting
OÜ IDATEX
Official identifier 11170194Record 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
- 29 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,871 |
| Balance sheet | Cash and cash equivalents | 54,439 |
| Balance sheet | Current assets | 306,647 |
| Balance sheet | Current liabilities | 318,643 |
| Balance sheet | Equity | 35,228 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 47,224 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,875 |
| Income statement scheme 1 | Labour costs | -26,381 |
| Income statement scheme 1 | Revenue | 234,348 |
| Income statement scheme 1 | Annual period profit / loss | -66,782 |
| Income statement scheme 1 | Operating profit (loss) | -53,210 |
| Income statement scheme 1 | Profit (loss) before income tax | -59,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,058 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,381 |
Linked company
Company: OÜ IDATEX