Financial Statements · Financial Reporting
Osaühing Idavere Mõis
Official identifier 10108767Record 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
- 24 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,119,229 |
| Balance sheet | Cash and cash equivalents | 25,846 |
| Balance sheet | Current assets | 515,076 |
| Balance sheet | Current liabilities | 1,082,956 |
| Balance sheet | Equity | 121,997 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 1,604,153 |
| Balance sheet | Non-current liabilities | 914,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 669,284 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 669,284 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,570 |
| Income statement scheme 1 | Labour costs | -120,883 |
| Income statement scheme 1 | Revenue | 516,668 |
| Income statement scheme 1 | Annual period profit / loss | -550,366 |
| Income statement scheme 1 | Operating profit (loss) | -461,365 |
| Income statement scheme 1 | Profit (loss) before income tax | -550,366 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 120,883 |
Linked company
Company: Osaühing Idavere Mõis