Financial Statements · Financial Reporting
Osaühing Illimar
Official identifier 10161922Record 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
- 7 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 102,818 |
| Bilanss, detailne | Cash and cash equivalents | 37,761 |
| Bilanss, detailne | Current assets | 45,218 |
| Bilanss, detailne | Current liabilities | 6,126 |
| Bilanss, detailne | Equity | 44,823 |
| Bilanss, detailne | Share capital at nominal value | 4,346 |
| Bilanss, detailne | Non-current assets | 57,600 |
| Bilanss, detailne | Non-current liabilities | 51,869 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,769 |
| Income statement scheme 1 | Revenue | 40,396 |
| Income statement scheme 1 | Annual period profit / loss | 41,695 |
| Income statement scheme 1 | Operating profit (loss) | 41,695 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,695 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,508 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Illimar