Financial Statements · Financial Reporting
DEPO DIY EE OÜ
Official identifier 14652864Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,430,803 |
| Balance sheet | Cash and cash equivalents | 846,370 |
| Balance sheet | Current assets | 13,410,864 |
| Balance sheet | Current liabilities | 10,408,478 |
| Balance sheet | Equity | 9,022,325 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 6,019,939 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,938,065 |
| Income statement scheme 2 | Revenue | 61,718,926 |
| Income statement scheme 2 | Annual period profit / loss | 2,084,260 |
| Income statement scheme 2 | Operating profit (loss) | 2,198,895 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,084,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,938,065 |
| Note: Labour costs | Employees | 252 |
| Note: Labour costs | Labour costs | 7,257,008 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,025,388 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,198,895 |
Linked company
Company: DEPO DIY EE OÜ