Financial Statements · Financial Reporting
Idegran House OÜ
Official identifier 12368403Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 410,236 |
| Balance sheet | Cash and cash equivalents | 11,996 |
| Balance sheet | Current assets | 141,840 |
| Balance sheet | Current liabilities | 121,800 |
| Balance sheet | Equity | 288,436 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 268,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 270,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,776 |
| Income statement scheme 1 | Revenue | 37,572 |
| Income statement scheme 1 | Annual period profit / loss | 15,100 |
| Income statement scheme 1 | Operating profit (loss) | 14,650 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,100 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 270,828 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Idegran House OÜ