Financial Statements · Financial Reporting
Ideia OÜ
Official identifier 12143443Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 853,837 |
| Balance sheet | Cash and cash equivalents | 51,012 |
| Balance sheet | Current assets | 705,499 |
| Balance sheet | Current liabilities | 73,722 |
| Balance sheet | Equity | 672,324 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 148,338 |
| Balance sheet | Non-current liabilities | 107,791 |
| Balance sheet | Retained earnings (loss) from previous periods | 597,596 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,131 |
| Income statement scheme 1 | Labour costs | -303,543 |
| Income statement scheme 1 | Revenue | 750,348 |
| Income statement scheme 1 | Annual period profit / loss | 72,128 |
| Income statement scheme 1 | Operating profit (loss) | 73,989 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,128 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 597,596 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 303,543 |
Linked company
Company: Ideia OÜ