Financial Statements · Financial Reporting
IluPaas OÜ
Official identifier 12942724Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,611 |
| Balance sheet | Cash and cash equivalents | 19,093 |
| Balance sheet | Current assets | 126,328 |
| Balance sheet | Current liabilities | 116,125 |
| Balance sheet | Equity | 10,486 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 283 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -95 |
| Income statement scheme 1 | Labour costs | -1,178 |
| Income statement scheme 1 | Revenue | 17,846 |
| Income statement scheme 1 | Annual period profit / loss | 1,131 |
| Income statement scheme 1 | Operating profit (loss) | 1,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,133 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,355 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,178 |
Linked company
Company: IluPaas OÜ