Financial Statements · Financial Reporting
OSAÜHING IMC HOLDING COMPANY
Official identifier 11413231Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,111 |
| Balance sheet | Cash and cash equivalents | 11,581 |
| Balance sheet | Current assets | 22,589 |
| Balance sheet | Current liabilities | 11,309 |
| Balance sheet | Equity | 26,601 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,522 |
| Balance sheet | Non-current liabilities | 6,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,003 |
| Income statement scheme 1 | Labour costs | -13,384 |
| Income statement scheme 1 | Revenue | 80,662 |
| Income statement scheme 1 | Annual period profit / loss | 701 |
| Income statement scheme 1 | Operating profit (loss) | 1,126 |
| Income statement scheme 1 | Profit (loss) before income tax | 701 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,386 |
Linked company
Company: OSAÜHING IMC HOLDING COMPANY