Financial Statements · Financial Reporting
Osaühing I.T. Invest
Official identifier 11277733Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 752,656 |
| Unconsolidated bilanss | Assets | 650,311 |
| Unconsolidated bilanss | Cash and cash equivalents | 587,164 |
| Unconsolidated bilanss | Current assets | 587,364 |
| Unconsolidated bilanss | Current liabilities | 2,288 |
| Unconsolidated bilanss | Equity | 648,023 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 62,947 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 638,466 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 6,745 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,396 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,745 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,396 |
| Consolidated bilanss | Assets | 756,692 |
| Consolidated bilanss | Cash and cash equivalents | 681,478 |
| Consolidated bilanss | Current assets | 685,557 |
| Consolidated bilanss | Current liabilities | 12,135 |
| Consolidated bilanss | Equity | 744,557 |
| Consolidated bilanss | Share capital at nominal value | 5,056 |
| Consolidated bilanss | Non-current assets | 71,135 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 752,656 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,563 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 65,924 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -10,911 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -10,911 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -16,268 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,563 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -16,268 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Osaühing I.T. Invest