Financial Statements · Financial Reporting
idrak OÜ
Official identifier 14202368Record date 31 Jan 2026
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 Feb 2025
- Submitted date
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,163 |
| Balance sheet | Cash and cash equivalents | 4,277 |
| Balance sheet | Current assets | 124,074 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 85,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 2,089 |
| Balance sheet | Non-current liabilities | 40,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,206 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,578 |
| Income statement scheme 1 | Revenue | 36,140 |
| Income statement scheme 1 | Annual period profit / loss | 39,030 |
| Income statement scheme 1 | Operating profit (loss) | 18,093 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,030 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,206 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: idrak OÜ