Financial Statements · Financial Reporting
I grupp OÜ
Official identifier 14357349Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,825 |
| Balance sheet | Cash and cash equivalents | 20,932 |
| Balance sheet | Current assets | 80,464 |
| Balance sheet | Current liabilities | 9,434 |
| Balance sheet | Equity | 69,091 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,361 |
| Balance sheet | Non-current liabilities | 23,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -710 |
| Income statement scheme 1 | Labour costs | -36,174 |
| Income statement scheme 1 | Revenue | 160,134 |
| Income statement scheme 1 | Annual period profit / loss | 15,911 |
| Income statement scheme 1 | Operating profit (loss) | 17,148 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,644 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 36,174 |
Linked company
Company: I grupp OÜ