Financial Statements · Financial Reporting
osaühing IBG-EHITUS
Official identifier 10403756Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,034,212 |
| Bilanss, detailne | Cash and cash equivalents | 81,363 |
| Bilanss, detailne | Current assets | 150,397 |
| Bilanss, detailne | Current liabilities | 129,528 |
| Bilanss, detailne | Equity | 904,684 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 883,815 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 840,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,240 |
| Income statement scheme 1 | Labour costs | -85,309 |
| Income statement scheme 1 | Revenue | 289,648 |
| Income statement scheme 1 | Annual period profit / loss | 61,381 |
| Income statement scheme 1 | Operating profit (loss) | 64,374 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,381 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 840,472 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 85,309 |
Linked company
Company: osaühing IBG-EHITUS