Financial Statements · Financial Reporting
OÜ DISTRIBUUTOR
Official identifier 10902399Record 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
- 27 Apr 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,413,358 |
| Unconsolidated bilanss | Assets | 4,226,588 |
| Unconsolidated bilanss | Cash and cash equivalents | 121,025 |
| Unconsolidated bilanss | Current assets | 2,043,389 |
| Unconsolidated bilanss | Current liabilities | 16,827 |
| Unconsolidated bilanss | Equity | 4,132,912 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 2,183,199 |
| Unconsolidated bilanss | Non-current liabilities | 76,849 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 825,894 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -20,060 |
| Unconsolidated income statement (scheme 1) | Labour costs | -21,663 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,500 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 524,173 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -336,873 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 524,173 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,060 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -336,873 |
| Consolidated bilanss | Assets | 20,175,467 |
| Consolidated bilanss | Cash and cash equivalents | 2,004,013 |
| Consolidated bilanss | Current assets | 12,479,246 |
| Consolidated bilanss | Current liabilities | 3,844,372 |
| Consolidated bilanss | Equity | 16,115,323 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 7,696,221 |
| Consolidated bilanss | Non-current liabilities | 215,772 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 6,413,358 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -414,904 |
| Consolidated income statement scheme 1 | Labour costs | -4,588,676 |
| Consolidated income statement scheme 1 | Revenue | 27,248,695 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,084,930 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,536,212 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,340,922 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 414,904 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,340,922 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 4,588,676 |
| Employees | 1 |
Linked company
Company: OÜ DISTRIBUUTOR