Financial Statements · Financial Reporting
Ilmre OÜ
Official identifier 10001791Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,481,644 |
| Balance sheet | Cash and cash equivalents | 1,029,552 |
| Balance sheet | Current assets | 1,845,474 |
| Balance sheet | Current liabilities | 301,608 |
| Balance sheet | Equity | 2,117,661 |
| Balance sheet | Share capital at nominal value | 30,212 |
| Balance sheet | Non-current assets | 636,170 |
| Balance sheet | Non-current liabilities | 62,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,025,297 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -129,425 |
| Income statement scheme 1 | Labour costs | -756,447 |
| Income statement scheme 1 | Revenue | 3,930,990 |
| Income statement scheme 1 | Annual period profit / loss | 62,152 |
| Income statement scheme 1 | Operating profit (loss) | 61,739 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,025,297 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 756,447 |
Linked company
Company: Ilmre OÜ