Financial Statements · Financial Reporting
Intercoat OÜ
Official identifier 12360643Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,534,065 |
| Balance sheet | Cash and cash equivalents | 94,110 |
| Balance sheet | Current assets | 3,672,668 |
| Balance sheet | Current liabilities | 3,730,446 |
| Balance sheet | Equity | 803,619 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 861,397 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,199 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -561 |
| Income statement scheme 1 | Labour costs | -32,520 |
| Income statement scheme 1 | Revenue | 1,142,963 |
| Income statement scheme 1 | Annual period profit / loss | 591,420 |
| Income statement scheme 1 | Operating profit (loss) | 25,530 |
| Income statement scheme 1 | Profit (loss) before income tax | 591,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,199 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 32,520 |
Linked company
Company: Intercoat OÜ