Financial Statements · Financial Reporting
IDEE4 Mööblikoda OÜ
Official identifier 11950182Record 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
- 7 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,061,862 |
| Balance sheet | Cash and cash equivalents | 248,449 |
| Balance sheet | Current assets | 292,129 |
| Balance sheet | Current liabilities | 583,794 |
| Balance sheet | Equity | 307,735 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 769,733 |
| Balance sheet | Non-current liabilities | 170,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 242,066 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,916 |
| Income statement scheme 1 | Labour costs | -315,691 |
| Income statement scheme 1 | Revenue | 1,173,714 |
| Income statement scheme 1 | Annual period profit / loss | 62,857 |
| Income statement scheme 1 | Operating profit (loss) | 67,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 242,066 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 315,691 |
Linked company
Company: IDEE4 Mööblikoda OÜ