Financial Statements · Financial Reporting
IVMALA Grupp OÜ
Official identifier 12592684Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 311,022 |
| Balance sheet | Cash and cash equivalents | 67,953 |
| Balance sheet | Current assets | 183,763 |
| Balance sheet | Current liabilities | 70,635 |
| Balance sheet | Equity | 191,285 |
| Balance sheet | Share capital at nominal value | 2,700 |
| Balance sheet | Non-current assets | 127,259 |
| Balance sheet | Non-current liabilities | 49,102 |
| Balance sheet | Retained earnings (loss) from previous periods | 330,974 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,560 |
| Income statement scheme 1 | Labour costs | -507,123 |
| Income statement scheme 1 | Revenue | 1,353,753 |
| Income statement scheme 1 | Annual period profit / loss | -142,389 |
| Income statement scheme 1 | Operating profit (loss) | -141,983 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,389 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 330,974 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 507,123 |
Linked company
Company: IVMALA Grupp OÜ