Financial Statements · Financial Reporting
OÜ InterSky
Official identifier 11978482Record 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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,082 |
| Balance sheet | Cash and cash equivalents | 90,664 |
| Balance sheet | Current assets | 104,705 |
| Balance sheet | Current liabilities | 17,666 |
| Balance sheet | Equity | 140,416 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 53,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 139,651 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,044 |
| Income statement scheme 1 | Labour costs | -36,447 |
| Income statement scheme 1 | Revenue | 71,633 |
| Income statement scheme 1 | Annual period profit / loss | -1,735 |
| Income statement scheme 1 | Operating profit (loss) | -3,232 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,735 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 139,651 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,447 |
Linked company
Company: OÜ InterSky