Financial Statements · Financial Reporting
OÜ INTEXGLAS
Official identifier 12755318Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 409,412 |
| Balance sheet | Cash and cash equivalents | 136,164 |
| Balance sheet | Current assets | 188,037 |
| Balance sheet | Current liabilities | 103,838 |
| Balance sheet | Equity | 247,076 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,375 |
| Balance sheet | Non-current liabilities | 58,498 |
| Balance sheet | Retained earnings (loss) from previous periods | 243,783 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,068 |
| Income statement scheme 1 | Labour costs | -144,212 |
| Income statement scheme 1 | Revenue | 822,979 |
| Income statement scheme 1 | Annual period profit / loss | 793 |
| Income statement scheme 1 | Operating profit (loss) | 6,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 793 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 243,783 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 144,212 |
Linked company
Company: OÜ INTEXGLAS