Financial Statements · Financial Reporting
Interior OÜ
Official identifier 11390530Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,667 |
| Balance sheet | Cash and cash equivalents | 14,526 |
| Balance sheet | Current assets | 90,190 |
| Balance sheet | Current liabilities | 100,909 |
| Balance sheet | Equity | 170,595 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 202,477 |
| Balance sheet | Non-current liabilities | 21,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,253 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,687 |
| Income statement scheme 1 | Labour costs | -11,699 |
| Income statement scheme 1 | Revenue | 39,815 |
| Income statement scheme 1 | Annual period profit / loss | 69,530 |
| Income statement scheme 1 | Operating profit (loss) | 62,743 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,560 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98,253 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,699 |
Linked company
Company: Interior OÜ