Financial Statements · Financial Reporting
Dairy Trading OÜ
Official identifier 11019867Record 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
- 21 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,255,104 |
| Balance sheet | Cash and cash equivalents | 282,017 |
| Balance sheet | Current assets | 286,730 |
| Balance sheet | Current liabilities | 73,515 |
| Balance sheet | Equity | 1,114,953 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 968,374 |
| Balance sheet | Non-current liabilities | 66,636 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,001,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,489 |
| Income statement scheme 1 | Revenue | 198,624 |
| Income statement scheme 1 | Annual period profit / loss | 110,454 |
| Income statement scheme 1 | Operating profit (loss) | 138,580 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,659 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,001,687 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 37,489 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 138,580 |
Linked company
Company: Dairy Trading OÜ