Financial Statements · Financial Reporting
OÜ iBarista
Official identifier 14118484Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,427,743 |
| Balance sheet | Cash and cash equivalents | 3,368 |
| Balance sheet | Current assets | 22,943 |
| Balance sheet | Current liabilities | 116,148 |
| Balance sheet | Equity | 819,595 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,404,800 |
| Balance sheet | Non-current liabilities | 492,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 654,932 |
| Income statement scheme 1 | Labour costs | -29,436 |
| Income statement scheme 1 | Revenue | 68,607 |
| Income statement scheme 1 | Annual period profit / loss | 162,163 |
| Income statement scheme 1 | Operating profit (loss) | -2,850 |
| Income statement scheme 1 | Profit (loss) before income tax | 162,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 654,932 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,436 |
Linked company
Company: OÜ iBarista