Financial Statements · Financial Reporting
Osaühing Illiku
Official identifier 10426183Record 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
- 24 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,392 |
| Balance sheet | Cash and cash equivalents | 3,136 |
| Balance sheet | Current assets | 10,418 |
| Balance sheet | Current liabilities | 100,340 |
| Balance sheet | Equity | -19,948 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 69,974 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,671 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,671 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,435 |
| Income statement scheme 1 | Labour costs | -14,225 |
| Income statement scheme 1 | Revenue | 24,471 |
| Income statement scheme 1 | Annual period profit / loss | -30,392 |
| Income statement scheme 1 | Operating profit (loss) | -30,392 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,392 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,225 |
Linked company
Company: Osaühing Illiku