Financial Statements · Financial Reporting
Iiruk OÜ
Official identifier 12106637Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 31 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,511,621 |
| Unconsolidated bilanss | Assets | 12,642,114 |
| Unconsolidated bilanss | Cash and cash equivalents | 62,329 |
| Unconsolidated bilanss | Current assets | 62,329 |
| Unconsolidated bilanss | Current liabilities | 9,208,029 |
| Unconsolidated bilanss | Equity | 3,434,085 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 12,579,785 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,120,815 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 4,552,400 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -10,025 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 4,552,400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -10,025 |
| Consolidated bilanss | Assets | 143,224,448 |
| Consolidated bilanss | Cash and cash equivalents | 12,085,114 |
| Consolidated bilanss | Current assets | 55,636,061 |
| Consolidated bilanss | Current liabilities | 35,756,866 |
| Consolidated bilanss | Equity | 78,459,368 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 87,588,387 |
| Consolidated bilanss | Non-current liabilities | 29,008,214 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 63,511,621 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,954,273 |
| Consolidated income statement scheme 1 | Labour costs | -10,361,496 |
| Consolidated income statement scheme 1 | Revenue | 48,510,096 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 14,045,101 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 14,478,862 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 17,509,186 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,952,028 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,509,186 |
| Note: Labour costs | Employees | 272 |
| Note: Labour costs | Labour costs | -10,361,496 |
| Employees | 0 |
Linked company
Company: Iiruk OÜ