Financial Statements · Financial Reporting
Osaühing Ilmara
Official identifier 11335643Record 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
- 12 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,219,068 |
| Balance sheet | Cash and cash equivalents | 25,798 |
| Balance sheet | Current assets | 27,483 |
| Balance sheet | Current liabilities | 234,103 |
| Balance sheet | Equity | 336,805 |
| Balance sheet | Share capital at nominal value | 9,267 |
| Balance sheet | Non-current assets | 1,191,585 |
| Balance sheet | Non-current liabilities | 648,160 |
| Balance sheet | Retained earnings (loss) from previous periods | 339,359 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 339,359 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -81,643 |
| Income statement scheme 1 | Labour costs | -756,429 |
| Income statement scheme 1 | Revenue | 1,034,549 |
| Income statement scheme 1 | Annual period profit / loss | -12,109 |
| Income statement scheme 1 | Operating profit (loss) | 27,498 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,109 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 756,429 |
Linked company
Company: Osaühing Ilmara