Financial Statements · Financial Reporting
IKS Tarkvara Osaühing
Official identifier 10306272Record 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
- 24 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,818 |
| Balance sheet | Cash and cash equivalents | 20,022 |
| Balance sheet | Current assets | 35,718 |
| Balance sheet | Current liabilities | 2,475 |
| Balance sheet | Equity | 39,343 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,100 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,586 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,586 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -9,298 |
| Income statement scheme 1 | Revenue | 32,315 |
| Income statement scheme 1 | Annual period profit / loss | -799 |
| Income statement scheme 1 | Operating profit (loss) | -799 |
| Income statement scheme 1 | Profit (loss) before income tax | -799 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,298 |
Linked company
Company: IKS Tarkvara Osaühing