Financial Statements · Financial Reporting
OÜ IONIC
Official identifier 11641328Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 107,544 |
| Balance sheet | Cash and cash equivalents | 4,859 |
| Balance sheet | Current assets | 98,307 |
| Balance sheet | Current liabilities | 55,582 |
| Balance sheet | Equity | 51,962 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 9,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,306 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,346 |
| Income statement scheme 1 | Labour costs | -10,007 |
| Income statement scheme 1 | Revenue | 151,954 |
| Income statement scheme 1 | Annual period profit / loss | 28,972 |
| Income statement scheme 1 | Operating profit (loss) | 28,972 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,972 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,306 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ IONIC