Financial Statements · Financial Reporting
DEBORA GRUPP Aktsiaselts
Official identifier 10918302Record date 31 Dec 2025
EstoniaReport
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- AS
- 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 | 4,972,417 |
| Balance sheet | Cash and cash equivalents | 1,336,374 |
| Balance sheet | Current assets | 3,944,448 |
| Balance sheet | Current liabilities | 56,445 |
| Balance sheet | Equity | 4,915,972 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 1,027,969 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,720,449 |
| Income statement scheme 2 | Revenue | 1,441,623 |
| Income statement scheme 2 | Annual period profit / loss | 167,367 |
| Income statement scheme 2 | Operating profit (loss) | 141,792 |
| Income statement scheme 2 | Profit (loss) before income tax | 171,118 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,720,449 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 184,181 |
Linked company
Company: DEBORA GRUPP Aktsiaselts