Financial Statements · Financial Reporting
osaühing Intarel
Official identifier 11318283Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 404,577 |
| Balance sheet | Cash and cash equivalents | 64,229 |
| Balance sheet | Current assets | 356,533 |
| Balance sheet | Current liabilities | 39,736 |
| Balance sheet | Equity | 364,841 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 48,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 356,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,089 |
| Income statement scheme 1 | Labour costs | -40,929 |
| Income statement scheme 1 | Revenue | 107,427 |
| Income statement scheme 1 | Annual period profit / loss | 5,602 |
| Income statement scheme 1 | Operating profit (loss) | -1,257 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 356,426 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,929 |
Linked company
Company: osaühing Intarel