Financial Statements · Financial Reporting
Ilukeskuse Osaühing
Official identifier 10264697Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 263,107 |
| Balance sheet | Cash and cash equivalents | 1,780 |
| Balance sheet | Current assets | 85,505 |
| Balance sheet | Current liabilities | 78,030 |
| Balance sheet | Equity | 11,189 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 177,602 |
| Balance sheet | Non-current liabilities | 173,888 |
| Balance sheet | Retained earnings (loss) from previous periods | -24,056 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -24,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,817 |
| Income statement scheme 1 | Labour costs | -48,358 |
| Income statement scheme 1 | Revenue | 119,434 |
| Income statement scheme 1 | Annual period profit / loss | -545 |
| Income statement scheme 1 | Operating profit (loss) | -545 |
| Income statement scheme 1 | Profit (loss) before income tax | -545 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,358 |
Linked company
Company: Ilukeskuse Osaühing