Financial Statements · Financial Reporting
OÜ Insel Mill
Official identifier 11894147Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,416,825 |
| Balance sheet | Cash and cash equivalents | 396 |
| Balance sheet | Current assets | 307,522 |
| Balance sheet | Current liabilities | 1,233,772 |
| Balance sheet | Equity | 5,526 |
| Balance sheet | Share capital at nominal value | 4,260 |
| Balance sheet | Non-current assets | 4,109,303 |
| Balance sheet | Non-current liabilities | 3,177,527 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,823,491 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,823,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -235,001 |
| Income statement scheme 1 | Labour costs | -608,546 |
| Income statement scheme 1 | Revenue | 1,814,117 |
| Income statement scheme 1 | Annual period profit / loss | -746,611 |
| Income statement scheme 1 | Operating profit (loss) | -464,554 |
| Income statement scheme 1 | Profit (loss) before income tax | -746,611 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 608,546 |
Linked company
Company: OÜ Insel Mill