Financial Statements · Financial Reporting
Interinvest Group OÜ
Official identifier 11527978Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,633 |
| Balance sheet | Cash and cash equivalents | 672 |
| Balance sheet | Current assets | 17,584 |
| Balance sheet | Current liabilities | 28,366 |
| Balance sheet | Equity | 3,267 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,049 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,331 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -526 |
| Income statement scheme 1 | Revenue | 1,947 |
| Income statement scheme 1 | Annual period profit / loss | 2,042 |
| Income statement scheme 1 | Operating profit (loss) | -11,391 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,331 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Interinvest Group OÜ