Financial Statements · Financial Reporting
Interline Group OÜ
Official identifier 12168911Record 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 | 1,214,402 |
| Balance sheet | Cash and cash equivalents | 161,693 |
| Balance sheet | Current assets | 277,448 |
| Balance sheet | Current liabilities | 144,919 |
| Balance sheet | Equity | 784,647 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 936,954 |
| Balance sheet | Non-current liabilities | 284,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 638,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,479 |
| Income statement scheme 1 | Labour costs | -62,758 |
| Income statement scheme 1 | Revenue | 470,835 |
| Income statement scheme 1 | Annual period profit / loss | 143,315 |
| Income statement scheme 1 | Operating profit (loss) | 160,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 143,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 638,582 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 62,758 |
Linked company
Company: Interline Group OÜ