Financial Statements · Financial Reporting
Ilo TJ OÜ
Official identifier 12107631Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,467 |
| Balance sheet | Cash and cash equivalents | 7,825 |
| Balance sheet | Current assets | 28,616 |
| Balance sheet | Current liabilities | 1,465 |
| Balance sheet | Equity | 4,502 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,851 |
| Balance sheet | Non-current liabilities | 35,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,271 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 12,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,760 |
| Income statement scheme 1 | Revenue | 13,063 |
| Income statement scheme 1 | Annual period profit / loss | -10,269 |
| Income statement scheme 1 | Operating profit (loss) | -9,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -10,269 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ilo TJ OÜ