Financial Statements · Financial Reporting
Osaühing DEMITOL
Official identifier 10061623Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 962,657 |
| Bilanss, detailne | Cash and cash equivalents | 86,782 |
| Bilanss, detailne | Current assets | 901,592 |
| Bilanss, detailne | Current liabilities | 421,924 |
| Bilanss, detailne | Equity | 540,733 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 61,065 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 497,932 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,682 |
| Income statement scheme 1 | Labour costs | -404,596 |
| Income statement scheme 1 | Revenue | 2,716,017 |
| Income statement scheme 1 | Annual period profit / loss | 39,985 |
| Income statement scheme 1 | Operating profit (loss) | 39,514 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,985 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 497,932 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | -404,596 |
Linked company
Company: Osaühing DEMITOL