Financial Statements · Financial Reporting
Osaühing ILBERS
Official identifier 12747974Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 622,584 |
| Balance sheet | Cash and cash equivalents | 122,654 |
| Balance sheet | Current assets | 279,500 |
| Balance sheet | Current liabilities | 103,591 |
| Balance sheet | Equity | 393,424 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 343,084 |
| Balance sheet | Non-current liabilities | 125,569 |
| Balance sheet | Retained earnings (loss) from previous periods | 394,961 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,658 |
| Income statement scheme 1 | Labour costs | -100,980 |
| Income statement scheme 1 | Revenue | 751,015 |
| Income statement scheme 1 | Annual period profit / loss | -4,037 |
| Income statement scheme 1 | Operating profit (loss) | 6,335 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 394,961 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 100,980 |
Linked company
Company: Osaühing ILBERS