Financial Statements · Financial Reporting
Osaühing Ideal
Official identifier 10325140Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,430,000 |
| Balance sheet | Cash and cash equivalents | 278,000 |
| Balance sheet | Current assets | 10,353,000 |
| Balance sheet | Current liabilities | 6,951,000 |
| Balance sheet | Equity | 3,402,000 |
| Balance sheet | Share capital at nominal value | 31,000 |
| Balance sheet | Non-current assets | 9,077,000 |
| Balance sheet | Non-current liabilities | 9,077,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,909,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -78,000 |
| Income statement scheme 1 | Labour costs | -1,071,000 |
| Income statement scheme 1 | Revenue | 11,688,000 |
| Income statement scheme 1 | Annual period profit / loss | 459,000 |
| Income statement scheme 1 | Operating profit (loss) | 477,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 459,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,909,000 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 1,071,000 |
Linked company
Company: Osaühing Ideal