Financial Statements · Financial Reporting
OÜ Ibex
Official identifier 12247251Record 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
- 21 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 954,655 |
| Balance sheet | Cash and cash equivalents | 452 |
| Balance sheet | Current assets | 210,994 |
| Balance sheet | Current liabilities | 508,927 |
| Balance sheet | Equity | -11,054 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 743,661 |
| Balance sheet | Non-current liabilities | 456,782 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,491 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,491 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,383 |
| Income statement scheme 1 | Labour costs | -59,904 |
| Income statement scheme 1 | Revenue | 152,091 |
| Income statement scheme 1 | Annual period profit / loss | 33,881 |
| Income statement scheme 1 | Operating profit (loss) | 58,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,881 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 59,904 |
Linked company
Company: OÜ Ibex