Financial Statements · Financial Reporting
Osaühing InterVacTechnology
Official identifier 12133479Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,026,105 |
| Balance sheet | Cash and cash equivalents | 189,883 |
| Balance sheet | Current assets | 1,073,851 |
| Balance sheet | Current liabilities | 112,373 |
| Balance sheet | Equity | 131,574 |
| Balance sheet | Share capital at nominal value | 262,500 |
| Balance sheet | Non-current assets | 952,254 |
| Balance sheet | Non-current liabilities | 1,782,158 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,089,530 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,089,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -89,798 |
| Income statement scheme 1 | Labour costs | -425,278 |
| Income statement scheme 1 | Revenue | 1,522,367 |
| Income statement scheme 1 | Annual period profit / loss | -150,708 |
| Income statement scheme 1 | Operating profit (loss) | -12,504 |
| Income statement scheme 1 | Profit (loss) before income tax | -150,708 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | -425,278 |
Linked company
Company: Osaühing InterVacTechnology