Financial Statements · Financial Reporting
Paradiisi Ilu OÜ
Official identifier 14296599Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,135 |
| Bilanss, detailne | Cash and cash equivalents | 98,832 |
| Bilanss, detailne | Current assets | 109,176 |
| Bilanss, detailne | Current liabilities | 2,783 |
| Bilanss, detailne | Equity | 131,352 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 24,959 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 51,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,806 |
| Income statement scheme 1 | Labour costs | -9,400 |
| Income statement scheme 1 | Revenue | 267,364 |
| Income statement scheme 1 | Annual period profit / loss | 77,759 |
| Income statement scheme 1 | Operating profit (loss) | 106,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 105,964 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 51,093 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 9,400 |
Linked company
Company: Paradiisi Ilu OÜ