Financial Statements · Financial Reporting
OÜ Intsgrup
Official identifier 12781089Record 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 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 221,719 |
| Bilanss, detailne | Cash and cash equivalents | 4,510 |
| Bilanss, detailne | Current assets | 18,197 |
| Bilanss, detailne | Current liabilities | 40,758 |
| Bilanss, detailne | Equity | 75,935 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 203,522 |
| Bilanss, detailne | Non-current liabilities | 105,026 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 58,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,453 |
| Income statement scheme 1 | Labour costs | -14,460 |
| Income statement scheme 1 | Revenue | 105,547 |
| Income statement scheme 1 | Annual period profit / loss | 15,227 |
| Income statement scheme 1 | Operating profit (loss) | 18,903 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,227 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 58,208 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,460 |
Linked company
Company: OÜ Intsgrup