Financial Statements · Financial Reporting
DIGMATIX Estonia AS
Official identifier 10653988Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 3 Apr 2025
- Submitted date
- 15 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,485,888 |
| Balance sheet | Cash and cash equivalents | 1,026,081 |
| Balance sheet | Current assets | 2,473,279 |
| Balance sheet | Current liabilities | 5,286,815 |
| Balance sheet | Equity | 88,683 |
| Balance sheet | Share capital at nominal value | 35,000 |
| Balance sheet | Non-current assets | 5,012,609 |
| Balance sheet | Non-current liabilities | 2,110,390 |
| Balance sheet | Retained earnings (loss) from previous periods | -56,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -468,811 |
| Income statement scheme 1 | Labour costs | -2,744,397 |
| Income statement scheme 1 | Revenue | 5,589,337 |
| Income statement scheme 1 | Annual period profit / loss | 88,583 |
| Income statement scheme 1 | Operating profit (loss) | 256,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -56,312 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 2,744,397 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 468,811 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 256,877 |
Linked company
Company: DIGMATIX Estonia AS