Financial Statements · Financial Reporting
osaühing ITkaabeldus
Official identifier 11177109Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,806 |
| Balance sheet | Cash and cash equivalents | 10,061 |
| Balance sheet | Current assets | 48,346 |
| Balance sheet | Current liabilities | 81,439 |
| Balance sheet | Equity | -19,633 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,460 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,697 |
| Income statement scheme 1 | Labour costs | -118,489 |
| Income statement scheme 1 | Revenue | 368,822 |
| Income statement scheme 1 | Annual period profit / loss | -5,880 |
| Income statement scheme 1 | Operating profit (loss) | -5,300 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,880 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -16,565 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 118,489 |
Linked company
Company: osaühing ITkaabeldus