Financial Statements · Financial Reporting
Ingles Investments OÜ
Official identifier 14088916Record date 31 Dec 2025
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 23,763 |
| Bilanss, detailne | Cash and cash equivalents | 3,274 |
| Bilanss, detailne | Current assets | 23,126 |
| Bilanss, detailne | Current liabilities | 12,135 |
| Bilanss, detailne | Equity | 11,628 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 637 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 9,767 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 9,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -276 |
| Income statement scheme 1 | Labour costs | -130 |
| Income statement scheme 1 | Revenue | 28,470 |
| Income statement scheme 1 | Annual period profit / loss | -639 |
| Income statement scheme 1 | Operating profit (loss) | -791 |
| Income statement scheme 1 | Profit (loss) before income tax | -639 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 130 |
Linked company
Company: Ingles Investments OÜ