Financial Statements · Financial Reporting
DEPO DIY EE OÜ
Official identifier 14652864Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,032,676 |
| Balance sheet | Cash and cash equivalents | 513,091 |
| Balance sheet | Current assets | 11,906,902 |
| Balance sheet | Current liabilities | 6,836,911 |
| Balance sheet | Equity | 6,938,065 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 4,125,774 |
| Balance sheet | Non-current liabilities | 2,257,700 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,896 |
| Income statement scheme 2 | Revenue | 56,696,944 |
| Income statement scheme 2 | Annual period profit / loss | 1,561,169 |
| Income statement scheme 2 | Operating profit (loss) | 1,711,374 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,561,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,896 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 376,896 |
| Note: Labour costs | Employees | 251 |
| Note: Labour costs | Labour costs | 6,813,808 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,079,346 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,711,374 |
Linked company
Company: DEPO DIY EE OÜ