Financial Statements · Financial Reporting
I.F.S. OÜ
Official identifier 12072909Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 138,592 |
| Bilanss, detailne | Cash and cash equivalents | 34,919 |
| Bilanss, detailne | Current assets | 58,732 |
| Bilanss, detailne | Current liabilities | 57,487 |
| Bilanss, detailne | Equity | 37,488 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 79,860 |
| Bilanss, detailne | Non-current liabilities | 43,617 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,499 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,890 |
| Income statement scheme 1 | Labour costs | -40,642 |
| Income statement scheme 1 | Revenue | 166,607 |
| Income statement scheme 1 | Annual period profit / loss | 3,489 |
| Income statement scheme 1 | Operating profit (loss) | 6,487 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,489 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,499 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,642 |
Linked company
Company: I.F.S. OÜ