Financial Statements · Financial Reporting
Ihtio OÜ
Official identifier 11669500Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 314,112 |
| Bilanss, detailne | Cash and cash equivalents | 45,898 |
| Bilanss, detailne | Current assets | 55,784 |
| Bilanss, detailne | Current liabilities | 8,238 |
| Bilanss, detailne | Equity | 292,874 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 258,328 |
| Bilanss, detailne | Non-current liabilities | 13,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 274,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,468 |
| Income statement scheme 1 | Labour costs | -30,345 |
| Income statement scheme 1 | Revenue | 116,638 |
| Income statement scheme 1 | Annual period profit / loss | 15,267 |
| Income statement scheme 1 | Operating profit (loss) | 15,263 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,267 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,795 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,345 |
Linked company
Company: Ihtio OÜ