Financial Statements · Financial Reporting
Isoptera Grupp OÜ
Official identifier 12352543Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 412,800 |
| Bilanss, detailne | Cash and cash equivalents | 10,832 |
| Bilanss, detailne | Current assets | 186,507 |
| Bilanss, detailne | Current liabilities | 39,313 |
| Bilanss, detailne | Equity | 337,691 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 226,293 |
| Bilanss, detailne | Non-current liabilities | 35,796 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 329,380 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,043 |
| Income statement scheme 1 | Labour costs | -69,467 |
| Income statement scheme 1 | Revenue | 211,763 |
| Income statement scheme 1 | Annual period profit / loss | 5,561 |
| Income statement scheme 1 | Operating profit (loss) | 6,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 329,380 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,467 |
Linked company
Company: Isoptera Grupp OÜ