Financial Statements · Financial Reporting
C.D.R OÜ
Official identifier 14848515Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,503 |
| Balance sheet | Cash and cash equivalents | 52,324 |
| Balance sheet | Current assets | 166,503 |
| Balance sheet | Current liabilities | 87,900 |
| Balance sheet | Equity | 78,603 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,129 |
| Income statement scheme 1 | Labour costs | -22,228 |
| Income statement scheme 1 | Revenue | 232,161 |
| Income statement scheme 1 | Annual period profit / loss | 42,474 |
| Income statement scheme 1 | Operating profit (loss) | 40,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 42,474 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,129 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,228 |
Linked company
Company: C.D.R OÜ