Financial Statements · Financial Reporting
Osaühing ILBERS
Official identifier 12747974Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 13 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 686,500 |
| Balance sheet | Cash and cash equivalents | 163,652 |
| Balance sheet | Current assets | 296,609 |
| Balance sheet | Current liabilities | 115,760 |
| Balance sheet | Equity | 397,461 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 389,891 |
| Balance sheet | Non-current liabilities | 173,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 404,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,695 |
| Income statement scheme 1 | Labour costs | -88,515 |
| Income statement scheme 1 | Revenue | 694,609 |
| Income statement scheme 1 | Annual period profit / loss | -9,485 |
| Income statement scheme 1 | Operating profit (loss) | 6,762 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,485 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 404,446 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 88,515 |
Linked company
Company: Osaühing ILBERS