Financial Statements · Financial Reporting
Iisaku toiduklubi OÜ
Official identifier 12367257Record 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
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 302,301 |
| Bilanss, detailne | Cash and cash equivalents | 3,604 |
| Bilanss, detailne | Current assets | 6,934 |
| Bilanss, detailne | Current liabilities | 78,846 |
| Bilanss, detailne | Equity | 5,342 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 295,367 |
| Bilanss, detailne | Non-current liabilities | 218,113 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,150 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 7,150 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,785 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 16,129 |
| Income statement scheme 1 | Annual period profit / loss | -4,308 |
| Income statement scheme 1 | Operating profit (loss) | -1,959 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,308 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Iisaku toiduklubi OÜ