Financial Statements · Financial Reporting
INTERCOM GROUP OÜ
Official identifier 10113432Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,512,849 |
| Balance sheet | Cash and cash equivalents | 758,836 |
| Balance sheet | Current assets | 4,011,488 |
| Balance sheet | Current liabilities | 3,106,156 |
| Balance sheet | Equity | 1,319,077 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 501,361 |
| Balance sheet | Non-current liabilities | 87,616 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,171,334 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,520 |
| Income statement scheme 1 | Labour costs | -1,653,408 |
| Income statement scheme 1 | Revenue | 12,765,983 |
| Income statement scheme 1 | Annual period profit / loss | 118,664 |
| Income statement scheme 1 | Operating profit (loss) | 501,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 159,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,171,334 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | -1,653,408 |
Linked company
Company: INTERCOM GROUP OÜ