Financial Statements · Financial Reporting
Iiruk OÜ
Official identifier 12106637Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 31 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,590,833 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 56,590,833 |
| Unconsolidated bilanss | Assets | 12,670,682 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,505 |
| Unconsolidated bilanss | Current assets | 88,772 |
| Unconsolidated bilanss | Current liabilities | 12,042,432 |
| Unconsolidated bilanss | Equity | -1,251,035 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 12,581,910 |
| Unconsolidated bilanss | Non-current liabilities | 1,879,285 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,836,308 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 582,773 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -37,325 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 582,773 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -37,325 |
| Consolidated bilanss | Assets | 143,882,961 |
| Consolidated bilanss | Cash and cash equivalents | 7,728,229 |
| Consolidated bilanss | Current assets | 50,802,686 |
| Consolidated bilanss | Current liabilities | 38,555,559 |
| Consolidated bilanss | Equity | 68,052,090 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 93,080,275 |
| Consolidated bilanss | Non-current liabilities | 37,275,312 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 56,590,833 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,693,676 |
| Consolidated income statement scheme 1 | Labour costs | -8,216,336 |
| Consolidated income statement scheme 1 | Revenue | 39,280,835 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,976,431 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 11,226,962 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 13,972,847 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,693,676 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,972,847 |
| Note: Labour costs | Employees | 215 |
| Note: Labour costs | Labour costs | -8,216,336 |
| Employees | 0 |
Linked company
Company: Iiruk OÜ