Financial Statements · Financial Reporting
Digistep OÜ
Official identifier 11123875Record date 31 Dec 2025
Report
- 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,429 |
| Balance sheet | Cash and cash equivalents | 645,501 |
| Balance sheet | Current assets | 999,429 |
| Balance sheet | Current liabilities | 713,547 |
| Balance sheet | Equity | 276,764 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current liabilities | 9,118 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,330 |
| Income statement scheme 1 | Labour costs | -362,932 |
| Income statement scheme 1 | Revenue | 2,197,421 |
| Income statement scheme 1 | Annual period profit / loss | 122,592 |
| Income statement scheme 1 | Operating profit (loss) | 124,607 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,592 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,330 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 362,933 |
Linked company
Company: Digistep OÜ