Financial Statements · Financial Reporting
INES IMPEX OÜ
Official identifier 11676002Record 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
- 23 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,896 |
| Balance sheet | Cash and cash equivalents | 100,332 |
| Balance sheet | Current assets | 160,255 |
| Balance sheet | Current liabilities | 27,369 |
| Balance sheet | Equity | 207,540 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 80,641 |
| Balance sheet | Non-current liabilities | 5,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,099 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,591 |
| Income statement scheme 1 | Labour costs | -60,297 |
| Income statement scheme 1 | Revenue | 212,643 |
| Income statement scheme 1 | Annual period profit / loss | 16,489 |
| Income statement scheme 1 | Operating profit (loss) | 16,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,099 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 60,297 |
Linked company
Company: INES IMPEX OÜ