Financial Statements · Financial Reporting
Intermodal Partnership OÜ
Official identifier 12773167Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,174,247 |
| Balance sheet | Cash and cash equivalents | 187,230 |
| Balance sheet | Current assets | 881,941 |
| Balance sheet | Current liabilities | 810,794 |
| Balance sheet | Equity | 363,453 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 292,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 157,432 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,819 |
| Income statement scheme 1 | Labour costs | -167,926 |
| Income statement scheme 1 | Revenue | 5,611,751 |
| Income statement scheme 1 | Annual period profit / loss | 203,271 |
| Income statement scheme 1 | Operating profit (loss) | 159,882 |
| Income statement scheme 1 | Profit (loss) before income tax | 203,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 157,432 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 167,926 |
Linked company
Company: Intermodal Partnership OÜ