Financial Statements · Financial Reporting
JAA Disaini OÜ
Official identifier 10092368Record 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 | 282,109 |
| Balance sheet | Cash and cash equivalents | 54,283 |
| Balance sheet | Current assets | 165,677 |
| Balance sheet | Current liabilities | 157,488 |
| Balance sheet | Equity | 119,612 |
| Balance sheet | Share capital at nominal value | 9,585 |
| Balance sheet | Non-current assets | 116,432 |
| Balance sheet | Non-current liabilities | 5,009 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,525 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -983 |
| Income statement scheme 1 | Labour costs | -461,549 |
| Income statement scheme 1 | Revenue | 925,464 |
| Income statement scheme 1 | Annual period profit / loss | -18,457 |
| Income statement scheme 1 | Operating profit (loss) | -16,265 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,454 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,525 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -461,549 |
Linked company
Company: JAA Disaini OÜ