Financial Statements · Financial Reporting
Osaühing Ida-Viru GEO
Official identifier 11188679Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 291,555 |
| Balance sheet | Cash and cash equivalents | 21,974 |
| Balance sheet | Current assets | 54,296 |
| Balance sheet | Current liabilities | 32,842 |
| Balance sheet | Equity | 239,037 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 237,259 |
| Balance sheet | Non-current liabilities | 19,676 |
| Balance sheet | Retained earnings (loss) from previous periods | 217,474 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,837 |
| Income statement scheme 1 | Labour costs | -36,498 |
| Income statement scheme 1 | Revenue | 110,020 |
| Income statement scheme 1 | Annual period profit / loss | 18,751 |
| Income statement scheme 1 | Operating profit (loss) | 19,843 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 217,474 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,498 |
Linked company
Company: Osaühing Ida-Viru GEO