Financial Statements · Financial Reporting
osaühing Ilts & Mäks
Official identifier 10209965Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 64,412 |
| Balance sheet | Cash and cash equivalents | 5,858 |
| Balance sheet | Current assets | 44,193 |
| Balance sheet | Current liabilities | 6,329 |
| Balance sheet | Equity | 5,123 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 20,219 |
| Balance sheet | Non-current liabilities | 52,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,695 |
| Income statement scheme 1 | Labour costs | -30,537 |
| Income statement scheme 1 | Revenue | 130,225 |
| Income statement scheme 1 | Annual period profit / loss | 56 |
| Income statement scheme 1 | Operating profit (loss) | 1,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 56 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,239 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,537 |
Linked company
Company: osaühing Ilts & Mäks