Financial Statements · Financial Reporting
Intelligent Pump Solutions OÜ
Official identifier 11417625Record 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
- 9 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 267,528 |
| Balance sheet | Cash and cash equivalents | 111,632 |
| Balance sheet | Current assets | 187,395 |
| Balance sheet | Current liabilities | 197,434 |
| Balance sheet | Equity | 28,269 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 80,133 |
| Balance sheet | Non-current liabilities | 41,825 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,693 |
| Income statement scheme 1 | Labour costs | -90,131 |
| Income statement scheme 1 | Revenue | 1,170,296 |
| Income statement scheme 1 | Annual period profit / loss | 25,713 |
| Income statement scheme 1 | Operating profit (loss) | 57,549 |
| Income statement scheme 1 | Profit (loss) before income tax | 54,712 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 90,131 |
Linked company
Company: Intelligent Pump Solutions OÜ