Annual Reports · Financial Reporting
Ilse Investments OÜ
Official identifier 16970605Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 892,130 |
| Balance sheet | Cash and cash equivalents | 28,688 |
| Balance sheet | Current assets | 448,476 |
| Balance sheet | Current liabilities | 11,855 |
| Balance sheet | Equity | 880,275 |
| Balance sheet | Share capital at nominal value | 50,000 |
| Balance sheet | Non-current assets | 443,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 482,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,000 |
| Income statement scheme 1 | Revenue | 130,197 |
| Income statement scheme 1 | Annual period profit / loss | 397,371 |
| Income statement scheme 1 | Operating profit (loss) | -169,410 |
| Income statement scheme 1 | Profit (loss) before income tax | 397,371 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 482,904 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 482,904 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ilse Investments OÜ