Financial Statements · Financial Reporting
INTERSYSTEM OÜ
Official identifier 12480790Record 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
- 13 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 227,030 |
| Bilanss, detailne | Cash and cash equivalents | 96,565 |
| Bilanss, detailne | Current assets | 171,560 |
| Bilanss, detailne | Current liabilities | 85,284 |
| Bilanss, detailne | Equity | 127,638 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 55,470 |
| Bilanss, detailne | Non-current liabilities | 14,108 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 33,668 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,711 |
| Income statement scheme 1 | Labour costs | -385,258 |
| Income statement scheme 1 | Revenue | 629,446 |
| Income statement scheme 1 | Annual period profit / loss | 91,470 |
| Income statement scheme 1 | Operating profit (loss) | 91,793 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,470 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,668 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 33,668 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -385,258 |
Linked company
Company: INTERSYSTEM OÜ