Financial Statements · Financial Reporting
Ilmatsalu Kontorid OÜ
Official identifier 12107559Record 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
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,230,788 |
| Balance sheet | Cash and cash equivalents | 61,943 |
| Balance sheet | Current assets | 305,159 |
| Balance sheet | Current liabilities | 611,356 |
| Balance sheet | Equity | 4,489,579 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,925,629 |
| Balance sheet | Non-current liabilities | 2,129,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,206,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,566 |
| Income statement scheme 1 | Labour costs | -94,347 |
| Income statement scheme 1 | Revenue | 995,982 |
| Income statement scheme 1 | Annual period profit / loss | 82,953 |
| Income statement scheme 1 | Operating profit (loss) | 179,015 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,235 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,206,626 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 94,347 |
Linked company
Company: Ilmatsalu Kontorid OÜ