Financial Statements · Financial Reporting
Ingsteni OÜ
Official identifier 14278785Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,535 |
| Balance sheet | Cash and cash equivalents | 18,120 |
| Balance sheet | Current assets | 89,547 |
| Balance sheet | Current liabilities | 25,123 |
| Balance sheet | Equity | 75,412 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,988 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,193 |
| Income statement scheme 1 | Labour costs | -71,003 |
| Income statement scheme 1 | Revenue | 294,143 |
| Income statement scheme 1 | Annual period profit / loss | 8,856 |
| Income statement scheme 1 | Operating profit (loss) | 20,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,647 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,056 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,003 |
Linked company
Company: Ingsteni OÜ