Financial Statements · Financial Reporting
IFMCG Investments OÜ
Official identifier 12483647Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,501 |
| Balance sheet | Cash and cash equivalents | 54,664 |
| Balance sheet | Current assets | 54,664 |
| Balance sheet | Current liabilities | 650 |
| Balance sheet | Equity | 40,266 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 45,837 |
| Balance sheet | Non-current liabilities | 59,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,218 |
| Income statement scheme 1 | Annual period profit / loss | 3,548 |
| Income statement scheme 1 | Operating profit (loss) | -1,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,218 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: IFMCG Investments OÜ