Financial Statements · Financial Reporting
Initus OÜ
Official identifier 12893150Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,376,793 |
| Balance sheet | Cash and cash equivalents | 34,825 |
| Balance sheet | Current assets | 90,943 |
| Balance sheet | Current liabilities | 71,782 |
| Balance sheet | Equity | 348,727 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 1,285,850 |
| Balance sheet | Non-current liabilities | 956,284 |
| Balance sheet | Retained earnings (loss) from previous periods | 305,046 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,700 |
| Income statement scheme 1 | Revenue | 296,178 |
| Income statement scheme 1 | Annual period profit / loss | 43,681 |
| Income statement scheme 1 | Operating profit (loss) | 112,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305,046 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Initus OÜ