Financial Statements · Financial Reporting
Interior Works & Design OÜ
Official identifier 12752509Record 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 | 87,514 |
| Balance sheet | Cash and cash equivalents | 7,050 |
| Balance sheet | Current assets | 73,834 |
| Balance sheet | Current liabilities | 4,844 |
| Balance sheet | Equity | 64,079 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,680 |
| Balance sheet | Non-current liabilities | 18,591 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,425 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,710 |
| Income statement scheme 1 | Labour costs | -31,389 |
| Income statement scheme 1 | Revenue | 270,250 |
| Income statement scheme 1 | Annual period profit / loss | 49,154 |
| Income statement scheme 1 | Operating profit (loss) | 50,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,425 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,389 |
Linked company
Company: Interior Works & Design OÜ