Financial Statements · Financial Reporting
Illuminum OÜ
Official identifier 12218595Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 136,860 |
| Bilanss, detailne | Cash and cash equivalents | 20,326 |
| Bilanss, detailne | Current assets | 20,525 |
| Bilanss, detailne | Current liabilities | 15,705 |
| Bilanss, detailne | Equity | 38,373 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 116,335 |
| Bilanss, detailne | Non-current liabilities | 82,782 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,978 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,755 |
| Income statement scheme 1 | Labour costs | -16,217 |
| Income statement scheme 1 | Revenue | 128,922 |
| Income statement scheme 1 | Annual period profit / loss | 33,895 |
| Income statement scheme 1 | Operating profit (loss) | 50,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,110 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,978 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,217 |
Linked company
Company: Illuminum OÜ