Financial Statements · Financial Reporting
P. DUSSMANN EESTI Osaühing
Official identifier 10068915Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,620,894 |
| Balance sheet | Cash and cash equivalents | 1,597,561 |
| Balance sheet | Current assets | 4,950,694 |
| Balance sheet | Current liabilities | 3,627,634 |
| Balance sheet | Equity | 1,964,844 |
| Balance sheet | Share capital at nominal value | 82,701 |
| Balance sheet | Non-current assets | 670,200 |
| Balance sheet | Non-current liabilities | 28,416 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,260 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,175 |
| Income statement scheme 1 | Labour costs | -11,249,844 |
| Income statement scheme 1 | Revenue | 20,213,529 |
| Income statement scheme 1 | Annual period profit / loss | 574,160 |
| Income statement scheme 1 | Operating profit (loss) | 612,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 574,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,260 |
| Note: Labour costs | Employees | 589 |
| Note: Labour costs | Labour costs | 11,249,844 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 274,175 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 612,291 |
Linked company
Company: P. DUSSMANN EESTI Osaühing