Financial Statements · Financial Reporting
Ideaalköögid OÜ
Official identifier 11262938Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,886 |
| Balance sheet | Cash and cash equivalents | 10,096 |
| Balance sheet | Current assets | 95,255 |
| Balance sheet | Current liabilities | 130,418 |
| Balance sheet | Equity | 263,017 |
| Balance sheet | Share capital at nominal value | 23,010 |
| Balance sheet | Non-current assets | 425,631 |
| Balance sheet | Non-current liabilities | 127,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,723 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,813 |
| Income statement scheme 1 | Labour costs | -220,232 |
| Income statement scheme 1 | Revenue | 633,657 |
| Income statement scheme 1 | Annual period profit / loss | 1,427 |
| Income statement scheme 1 | Operating profit (loss) | 10,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,427 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,723 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 220,232 |
Linked company
Company: Ideaalköögid OÜ