Financial Statements · Financial Reporting
Italia Yachts OÜ
Official identifier 12176572Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,922 |
| Balance sheet | Cash and cash equivalents | 43,517 |
| Balance sheet | Current assets | 175,122 |
| Balance sheet | Current liabilities | 34,384 |
| Balance sheet | Equity | 154,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,800 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,544 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -3,006 |
| Income statement scheme 1 | Operating profit (loss) | -3,006 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,006 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,544 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Italia Yachts OÜ