Financial Statements · Financial Reporting
Intelex Group OÜ
Official identifier 11696789Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,804 |
| Balance sheet | Cash and cash equivalents | 29,504 |
| Balance sheet | Current assets | 29,504 |
| Balance sheet | Current liabilities | 14,045 |
| Balance sheet | Equity | 65,759 |
| Balance sheet | Share capital at nominal value | 2,557 |
| Balance sheet | Non-current assets | 50,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,043 |
| Income statement scheme 1 | Labour costs | -38,272 |
| Income statement scheme 1 | Revenue | 97,920 |
| Income statement scheme 1 | Annual period profit / loss | 11,182 |
| Income statement scheme 1 | Operating profit (loss) | 11,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,182 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 38,272 |
Linked company
Company: Intelex Group OÜ