Financial Statements · Financial Reporting
OÜ Ideamill
Official identifier 11747593Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,207 |
| Balance sheet | Cash and cash equivalents | 1,953 |
| Balance sheet | Current assets | 112,952 |
| Balance sheet | Current liabilities | 72,487 |
| Balance sheet | Equity | 50,720 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 10,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,027 |
| Income statement scheme 1 | Labour costs | -31,525 |
| Income statement scheme 1 | Revenue | 286,200 |
| Income statement scheme 1 | Annual period profit / loss | -6,259 |
| Income statement scheme 1 | Operating profit (loss) | -5,586 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,259 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,027 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 31,525 |
Linked company
Company: OÜ Ideamill