Financial Statements · Financial Reporting
Osaühing ICV EHITUS
Official identifier 11411479Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,243 |
| Balance sheet | Cash and cash equivalents | 53,677 |
| Balance sheet | Current assets | 57,288 |
| Balance sheet | Current liabilities | 39,920 |
| Balance sheet | Equity | 49,448 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 38,955 |
| Balance sheet | Non-current liabilities | 6,875 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,774 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,537 |
| Income statement scheme 1 | Labour costs | -27,654 |
| Income statement scheme 1 | Revenue | 142,044 |
| Income statement scheme 1 | Annual period profit / loss | -23,278 |
| Income statement scheme 1 | Operating profit (loss) | -25,372 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,774 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,654 |
Linked company
Company: Osaühing ICV EHITUS