Financial Statements · Financial Reporting
Iluste OÜ
Official identifier 12831835Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 657,359 |
| Balance sheet | Cash and cash equivalents | 9,919 |
| Balance sheet | Current assets | 117,373 |
| Balance sheet | Current liabilities | 64,915 |
| Balance sheet | Equity | 180,073 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 539,986 |
| Balance sheet | Non-current liabilities | 412,371 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,706 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,582 |
| Income statement scheme 1 | Labour costs | -272 |
| Income statement scheme 1 | Revenue | 74,219 |
| Income statement scheme 1 | Annual period profit / loss | 19,367 |
| Income statement scheme 1 | Operating profit (loss) | 32,488 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,367 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,706 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Iluste OÜ