Financial Statements · Financial Reporting
Intra Material-Handling OÜ
Official identifier 11202741Record date 31 Dec 2025
EstoniaReport
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- 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 | 607,669 |
| Balance sheet | Cash and cash equivalents | 142,982 |
| Balance sheet | Current assets | 607,669 |
| Balance sheet | Current liabilities | 197,459 |
| Balance sheet | Equity | 410,210 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 273,331 |
| Income statement scheme 1 | Labour costs | -186,744 |
| Income statement scheme 1 | Revenue | 1,641,227 |
| Income statement scheme 1 | Annual period profit / loss | 134,379 |
| Income statement scheme 1 | Operating profit (loss) | 176,395 |
| Income statement scheme 1 | Profit (loss) before income tax | 176,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 273,331 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 186,744 |
Linked company
Company: Intra Material-Handling OÜ