Financial Statements · Financial Reporting
Duroc Machine Tool OÜ
Official identifier 10981571Record date 30 Jun 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jul 2024
- Submitted date
- 13 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,224,667 |
| Balance sheet | Cash and cash equivalents | 628,116 |
| Balance sheet | Current assets | 1,140,893 |
| Balance sheet | Current liabilities | 172,844 |
| Balance sheet | Equity | 1,000,061 |
| Balance sheet | Share capital at nominal value | 2,563 |
| Balance sheet | Non-current assets | 83,774 |
| Balance sheet | Non-current liabilities | 51,762 |
| Balance sheet | Retained earnings (loss) from previous periods | 879,904 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,169 |
| Income statement scheme 1 | Labour costs | -346,633 |
| Income statement scheme 1 | Revenue | 2,444,233 |
| Income statement scheme 1 | Annual period profit / loss | 98,171 |
| Income statement scheme 1 | Operating profit (loss) | 115,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 879,904 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 346,633 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,169 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 115,305 |
Linked company
Company: Duroc Machine Tool OÜ