Financial Statements · Financial Reporting
OSAÜHING ISOREAL
Official identifier 10141687Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 392,391 |
| Bilanss, detailne | Cash and cash equivalents | 33,058 |
| Bilanss, detailne | Current assets | 281,730 |
| Bilanss, detailne | Current liabilities | 159,005 |
| Bilanss, detailne | Equity | 212,265 |
| Bilanss, detailne | Share capital at nominal value | 2,555 |
| Bilanss, detailne | Non-current assets | 110,661 |
| Bilanss, detailne | Non-current liabilities | 21,121 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 219,746 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,627 |
| Income statement scheme 1 | Labour costs | -237,865 |
| Income statement scheme 1 | Revenue | 1,083,882 |
| Income statement scheme 1 | Annual period profit / loss | -10,292 |
| Income statement scheme 1 | Operating profit (loss) | -7,869 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 219,746 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 237,865 |
Linked company
Company: OSAÜHING ISOREAL