Financial Statements · Financial Reporting
Intermill OÜ
Official identifier 12221189Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 4 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 35,210 |
| Bilanss, detailne | Cash and cash equivalents | 13,177 |
| Bilanss, detailne | Current assets | 35,210 |
| Bilanss, detailne | Current liabilities | 38,010 |
| Bilanss, detailne | Equity | -2,800 |
| Bilanss, detailne | Share capital at nominal value | 2,508 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 12,840 |
| Income statement scheme 1 | Labour costs | -27,795 |
| Income statement scheme 1 | Revenue | 69,932 |
| Income statement scheme 1 | Annual period profit / loss | -18,148 |
| Income statement scheme 1 | Operating profit (loss) | -18,148 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,840 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,795 |
Linked company
Company: Intermill OÜ