Financial Statements · Financial Reporting
OSAÜHING IRTIMID
Official identifier 11380709Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 413,771 |
| Balance sheet | Cash and cash equivalents | 24,276 |
| Balance sheet | Current assets | 399,852 |
| Balance sheet | Current liabilities | 77,817 |
| Balance sheet | Equity | 36,483 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,919 |
| Balance sheet | Non-current liabilities | 299,471 |
| Balance sheet | Retained earnings (loss) from previous periods | 122,793 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 122,793 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,615 |
| Income statement scheme 1 | Labour costs | -123,776 |
| Income statement scheme 1 | Revenue | 476,910 |
| Income statement scheme 1 | Annual period profit / loss | -89,122 |
| Income statement scheme 1 | Operating profit (loss) | -88,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -89,122 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 123,776 |
Linked company
Company: OSAÜHING IRTIMID