Financial Statements · Financial Reporting
Intelligentne Grupp OÜ
Official identifier 11224916Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,426 |
| Balance sheet | Cash and cash equivalents | 54,801 |
| Balance sheet | Current assets | 66,934 |
| Balance sheet | Current liabilities | 22,337 |
| Balance sheet | Equity | 66,201 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 38,492 |
| Balance sheet | Non-current liabilities | 16,888 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,202 |
| Income statement scheme 1 | Labour costs | -54,595 |
| Income statement scheme 1 | Revenue | 133,237 |
| Income statement scheme 1 | Annual period profit / loss | -36,334 |
| Income statement scheme 1 | Operating profit (loss) | -31,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -33,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,565 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -54,595 |
Linked company
Company: Intelligentne Grupp OÜ