Financial Statements · Financial Reporting
IB Krates OÜ
Official identifier 10329362Record date 31 Dec 2025
Report
- 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
- 20 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,258 |
| Balance sheet | Cash and cash equivalents | 40,526 |
| Balance sheet | Current assets | 65,600 |
| Balance sheet | Current liabilities | 33,777 |
| Balance sheet | Equity | 32,481 |
| Balance sheet | Share capital at nominal value | 2,800 |
| Balance sheet | Non-current assets | 658 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -576 |
| Income statement scheme 1 | Labour costs | -43,223 |
| Income statement scheme 1 | Revenue | 108,057 |
| Income statement scheme 1 | Annual period profit / loss | -20,078 |
| Income statement scheme 1 | Operating profit (loss) | -20,062 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,078 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,503 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 43,223 |
Linked company
Company: IB Krates OÜ