Financial Statements · Financial Reporting
Idakeskus OÜ
Official identifier 11414383Record date 31 Oct 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 Nov 2024
- Submitted date
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,718,445 |
| Balance sheet | Cash and cash equivalents | 14,100 |
| Balance sheet | Current assets | 984,962 |
| Balance sheet | Current liabilities | 1,324,393 |
| Balance sheet | Equity | -86,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 733,483 |
| Balance sheet | Non-current liabilities | 480,606 |
| Balance sheet | Retained earnings (loss) from previous periods | -53,794 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -223,536 |
| Income statement scheme 1 | Labour costs | -59,611 |
| Income statement scheme 1 | Revenue | 883,833 |
| Income statement scheme 1 | Annual period profit / loss | -35,572 |
| Income statement scheme 1 | Operating profit (loss) | 2,854 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -53,794 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 59,611 |
Linked company
Company: Idakeskus OÜ