Financial Statements · Financial Reporting
osaühing Istrol
Official identifier 10416227Record 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 |
|---|---|---|
| Balance sheet | Assets | 793,105 |
| Balance sheet | Cash and cash equivalents | 16,855 |
| Balance sheet | Current assets | 624,497 |
| Balance sheet | Current liabilities | 42,868 |
| Balance sheet | Equity | 750,237 |
| Balance sheet | Share capital at nominal value | 40,000 |
| Balance sheet | Non-current assets | 168,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 703,908 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,758 |
| Income statement scheme 1 | Labour costs | -30,503 |
| Income statement scheme 1 | Revenue | 169,031 |
| Income statement scheme 1 | Annual period profit / loss | 2,329 |
| Income statement scheme 1 | Operating profit (loss) | 2,329 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,329 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 703,908 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,503 |
Linked company
Company: osaühing Istrol