Financial Statements · Financial Reporting
Inspira Sisustuse OÜ
Official identifier 10264779Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 771,974 |
| Unconsolidated bilanss | Assets | 153,820 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,204 |
| Unconsolidated bilanss | Current assets | 118,586 |
| Unconsolidated bilanss | Current liabilities | 23,890 |
| Unconsolidated bilanss | Equity | 129,930 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 35,234 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 102,709 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,588 |
| Unconsolidated income statement (scheme 1) | Revenue | 28,400 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -6,652 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -3,017 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -6,652 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -3,017 |
| Consolidated bilanss | Assets | 1,489,734 |
| Consolidated bilanss | Cash and cash equivalents | 19,908 |
| Consolidated bilanss | Current assets | 540,442 |
| Consolidated bilanss | Current liabilities | 109,543 |
| Consolidated bilanss | Equity | 941,048 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 949,292 |
| Consolidated bilanss | Non-current liabilities | 439,143 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 771,974 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -16,371 |
| Consolidated income statement scheme 1 | Labour costs | -194,565 |
| Consolidated income statement scheme 1 | Revenue | 1,569,941 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 134,946 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 134,946 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 157,291 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 16,371 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 157,291 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -194,565 |
| Employees | 4 |
Linked company
Company: Inspira Sisustuse OÜ