Financial Statements · Financial Reporting
Ideaal Kinnisvara OÜ
Official identifier 14408851Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,999,975 |
| Balance sheet | Cash and cash equivalents | 8,541 |
| Balance sheet | Current assets | 2,302,685 |
| Balance sheet | Current liabilities | 116,859 |
| Balance sheet | Equity | 981,999 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 697,290 |
| Balance sheet | Non-current liabilities | 1,901,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,002,992 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,526 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 697,037 |
| Income statement scheme 1 | Annual period profit / loss | -20,993 |
| Income statement scheme 1 | Operating profit (loss) | 82,010 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,993 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,002,992 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ideaal Kinnisvara OÜ