Financial Statements · Financial Reporting
Osaühing DANILON PLUSS
Official identifier 10962585Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 709,300 |
| Balance sheet | Cash and cash equivalents | 296,740 |
| Balance sheet | Current assets | 397,974 |
| Balance sheet | Current liabilities | 100,676 |
| Balance sheet | Equity | 548,189 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 311,326 |
| Balance sheet | Non-current liabilities | 60,435 |
| Balance sheet | Retained earnings (loss) from previous periods | 497,944 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -118,600 |
| Income statement scheme 1 | Labour costs | -310,474 |
| Income statement scheme 1 | Revenue | 1,030,933 |
| Income statement scheme 1 | Annual period profit / loss | 47,689 |
| Income statement scheme 1 | Operating profit (loss) | 50,833 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 497,944 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 310,474 |
Linked company
Company: Osaühing DANILON PLUSS