Financial Statements · Financial Reporting
IM Puhastus OÜ
Official identifier 14120570Record 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
- 6 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 210,572 |
| Balance sheet | Cash and cash equivalents | 100,056 |
| Balance sheet | Current assets | 129,966 |
| Balance sheet | Current liabilities | 36,706 |
| Balance sheet | Equity | 168,987 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 80,606 |
| Balance sheet | Non-current liabilities | 4,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,636 |
| Income statement scheme 1 | Labour costs | -146,267 |
| Income statement scheme 1 | Revenue | 418,730 |
| Income statement scheme 1 | Annual period profit / loss | 84,599 |
| Income statement scheme 1 | Operating profit (loss) | 93,675 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,061 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,888 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 146,267 |
Linked company
Company: IM Puhastus OÜ