Financial Statements · Financial Reporting
IloRa Trading OÜ
Official identifier 14133512Record 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
- 30 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 100,631 |
| Bilanss, detailne | Cash and cash equivalents | 5,473 |
| Bilanss, detailne | Current assets | 7,951 |
| Bilanss, detailne | Current liabilities | 25,042 |
| Bilanss, detailne | Equity | 55,989 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 92,680 |
| Bilanss, detailne | Non-current liabilities | 19,600 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 56,664 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,437 |
| Income statement scheme 1 | Labour costs | -778 |
| Income statement scheme 1 | Revenue | 23,352 |
| Income statement scheme 1 | Annual period profit / loss | -3,175 |
| Income statement scheme 1 | Operating profit (loss) | -2,216 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,175 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,664 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -778 |
Linked company
Company: IloRa Trading OÜ