Financial Statements · Financial Reporting
Dicro Eesti Osaühing
Official identifier 10726985Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,286,337 |
| Balance sheet | Cash and cash equivalents | 14,707 |
| Balance sheet | Current assets | 585,633 |
| Balance sheet | Current liabilities | 525,894 |
| Balance sheet | Equity | 642,894 |
| Balance sheet | Share capital at nominal value | 42,180 |
| Balance sheet | Non-current assets | 700,704 |
| Balance sheet | Non-current liabilities | 117,549 |
| Balance sheet | Retained earnings (loss) from previous periods | 599,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -134,096 |
| Income statement scheme 1 | Labour costs | -1,292,460 |
| Income statement scheme 1 | Revenue | 1,626,697 |
| Income statement scheme 1 | Annual period profit / loss | 877 |
| Income statement scheme 1 | Operating profit (loss) | 9,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 599,837 |
| Note: Labour costs | Employees | 66 |
| Note: Labour costs | Labour costs | 1,292,460 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 134,096 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,471 |
Linked company
Company: Dicro Eesti Osaühing