Financial Statements · Financial Reporting
ISMOONI OÜ
Official identifier 14205059Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 66,589 |
| Balance sheet | Cash and cash equivalents | 47,625 |
| Balance sheet | Current assets | 65,448 |
| Balance sheet | Current liabilities | 49,148 |
| Balance sheet | Equity | 17,441 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,141 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,482 |
| Income statement scheme 1 | Labour costs | -16,523 |
| Income statement scheme 1 | Revenue | 66,201 |
| Income statement scheme 1 | Annual period profit / loss | 13,459 |
| Income statement scheme 1 | Operating profit (loss) | 13,458 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,459 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,482 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,523 |
Linked company
Company: ISMOONI OÜ