Financial Statements · Financial Reporting
Osaühing Illiku
Official identifier 10426183Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 131,544 |
| Balance sheet | Cash and cash equivalents | 35,209 |
| Balance sheet | Current assets | 47,136 |
| Balance sheet | Current liabilities | 121,100 |
| Balance sheet | Equity | 10,444 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 84,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,949 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,734 |
| Income statement scheme 1 | Labour costs | -262 |
| Income statement scheme 1 | Revenue | 42,100 |
| Income statement scheme 1 | Annual period profit / loss | 1,722 |
| Income statement scheme 1 | Operating profit (loss) | 1,721 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,949 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 262 |
Linked company
Company: Osaühing Illiku