Financial Statements · Financial Reporting
Osaühing DairyTec
Official identifier 10977233Record 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
- 13 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 784,704 |
| Balance sheet | Cash and cash equivalents | 24,232 |
| Balance sheet | Current assets | 739,527 |
| Balance sheet | Current liabilities | 111,756 |
| Balance sheet | Equity | 657,617 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,177 |
| Balance sheet | Non-current liabilities | 15,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 440,268 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,442 |
| Income statement scheme 1 | Labour costs | -311,891 |
| Income statement scheme 1 | Revenue | 1,828,619 |
| Income statement scheme 1 | Annual period profit / loss | 214,537 |
| Income statement scheme 1 | Operating profit (loss) | 224,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 440,268 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 311,891 |
Linked company
Company: Osaühing DairyTec