Financial Statements · Financial Reporting
I.S.E.Grupp OÜ
Official identifier 11540828Record 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
- 28 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,751 |
| Balance sheet | Cash and cash equivalents | 226,909 |
| Balance sheet | Current assets | 227,874 |
| Balance sheet | Current liabilities | 4,289 |
| Balance sheet | Equity | 368,462 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 144,877 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,962 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,573 |
| Income statement scheme 1 | Labour costs | -8,964 |
| Income statement scheme 1 | Revenue | 75,859 |
| Income statement scheme 1 | Annual period profit / loss | 127,433 |
| Income statement scheme 1 | Operating profit (loss) | 126,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 237,962 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,964 |
Linked company
Company: I.S.E.Grupp OÜ