Financial Statements · Financial Reporting
OÜ INTERTRADE
Official identifier 10298489Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,879,612 |
| Balance sheet | Cash and cash equivalents | 196,152 |
| Balance sheet | Current assets | 1,207,845 |
| Balance sheet | Current liabilities | 165,096 |
| Balance sheet | Equity | 3,691,024 |
| Balance sheet | Share capital at nominal value | 63,920 |
| Balance sheet | Non-current assets | 2,671,767 |
| Balance sheet | Non-current liabilities | 23,492 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,465,429 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,505 |
| Income statement scheme 1 | Labour costs | -40,826 |
| Income statement scheme 1 | Revenue | 1,418,093 |
| Income statement scheme 1 | Annual period profit / loss | 155,283 |
| Income statement scheme 1 | Operating profit (loss) | 116,782 |
| Income statement scheme 1 | Profit (loss) before income tax | 155,283 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,465,429 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -40,826 |
Linked company
Company: OÜ INTERTRADE