Financial Statements · Financial Reporting
OÜ I.S.Grupp
Official identifier 11682474Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,849 |
| Balance sheet | Cash and cash equivalents | 19,424 |
| Balance sheet | Current assets | 25,425 |
| Balance sheet | Current liabilities | 11,115 |
| Balance sheet | Equity | 22,734 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,424 |
| Balance sheet | Retained earnings (loss) from previous periods | -73,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,425 |
| Income statement scheme 1 | Revenue | 69,615 |
| Income statement scheme 1 | Annual period profit / loss | 7,118 |
| Income statement scheme 1 | Operating profit (loss) | 7,118 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -73,667 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -27,425 |
Linked company
Company: OÜ I.S.Grupp