Financial Statements · Financial Reporting
OÜ Ibex
Official identifier 12247251Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 996,951 |
| Balance sheet | Cash and cash equivalents | 2,741 |
| Balance sheet | Current assets | 227,398 |
| Balance sheet | Current liabilities | 521,305 |
| Balance sheet | Equity | -44,933 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 769,553 |
| Balance sheet | Non-current liabilities | 520,579 |
| Balance sheet | Retained earnings (loss) from previous periods | -174,955 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -174,955 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,581 |
| Income statement scheme 1 | Labour costs | -16,496 |
| Income statement scheme 1 | Revenue | 210,706 |
| Income statement scheme 1 | Annual period profit / loss | 127,466 |
| Income statement scheme 1 | Operating profit (loss) | 154,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 127,466 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,496 |
Linked company
Company: OÜ Ibex