Financial Statements · Financial Reporting
INTRAC Eesti AS
Official identifier 10103801Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,708,071 |
| Balance sheet | Cash and cash equivalents | 323,705 |
| Balance sheet | Current assets | 9,843,293 |
| Balance sheet | Current liabilities | 6,095,630 |
| Balance sheet | Equity | 5,991,230 |
| Balance sheet | Share capital at nominal value | 102,259 |
| Balance sheet | Non-current assets | 2,864,778 |
| Balance sheet | Non-current liabilities | 621,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,559,487 |
| Income statement scheme 2 | Revenue | 38,108,995 |
| Income statement scheme 2 | Annual period profit / loss | 319,258 |
| Income statement scheme 2 | Operating profit (loss) | 363,864 |
| Income statement scheme 2 | Profit (loss) before income tax | 319,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,559,487 |
| Note: Labour costs | Employees | 85 |
| Note: Labour costs | Labour costs | 4,284,191 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 364,571 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 363,864 |
Linked company
Company: INTRAC Eesti AS