Financial Statements · Financial Reporting
Italest OÜ
Official identifier 11727389Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,906 |
| Balance sheet | Cash and cash equivalents | 19,433 |
| Balance sheet | Current assets | 70,095 |
| Balance sheet | Current liabilities | 53,586 |
| Balance sheet | Equity | 40,320 |
| Balance sheet | Share capital at nominal value | 3,408 |
| Balance sheet | Non-current assets | 23,811 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 36,387 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,657 |
| Income statement scheme 1 | Labour costs | -37,982 |
| Income statement scheme 1 | Revenue | 254,208 |
| Income statement scheme 1 | Annual period profit / loss | 525 |
| Income statement scheme 1 | Operating profit (loss) | 2,382 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,239 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,387 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,982 |
Linked company
Company: Italest OÜ