OÜ IstikRegistered
Key figures
There is no data for this indicator.
Ratios
202544,4%
Equity ratio
1,8×
Current ratio
−1,1%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 644 389 | 496 890 | 461 016 | 460 032 | 451 937 | 438 679 | 436 844 |
| Total non-current assets | — | — | — | — | — | — | — |
| Total assets | 644 389 | 496 890 | 461 016 | 460 032 | 451 937 | 438 679 | 436 844 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 441 910 | 295 722 | 260 752 | 260 752 | 254 492 | 242 716 | 242 932 |
| Non-current liabilities | — | — | — | — | — | — | — |
| Total liabilities | 441 910 | 295 722 | 260 752 | 260 752 | 254 492 | 242 716 | 242 932 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 200 502 | 199 729 | 198 418 | 197 514 | 196 530 | 194 695 | 195 963 |
| Profit for the year | −773 | −1311 | −904 | −984 | −1835 | −1482 | −2051 |
| Reserves and other equity | 250 | 250 | 250 | 250 | 250 | 250 | −2500 |
| Total equity | 202 479 | 201 168 | 200 264 | 199 280 | 197 445 | 195 963 | 193 912 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −782 | −1312 | −904 | −984 | −1835 | −1482 | −2051 |
| Profit before income tax | −773 | −1311 | −904 | −984 | −1835 | −1482 | −2051 |
| Profit for the reporting year | −773 | −1311 | −904 | −984 | −1835 | −1482 | −2051 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.