Financial Statements · Financial Reporting
AT Devorex OÜ
Official identifier 11195389Record date 31 Mar 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 Apr 2024
- Submitted date
- 18 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,944 |
| Balance sheet | Cash and cash equivalents | 187,402 |
| Balance sheet | Current assets | 286,606 |
| Balance sheet | Current liabilities | 194,853 |
| Balance sheet | Equity | 104,091 |
| Balance sheet | Share capital at nominal value | 6,000 |
| Balance sheet | Non-current assets | 12,338 |
| Balance sheet | Retained earnings (loss) from previous periods | 92,064 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,894 |
| Income statement scheme 1 | Labour costs | -22,453 |
| Income statement scheme 1 | Revenue | 469,405 |
| Income statement scheme 1 | Annual period profit / loss | 5,387 |
| Income statement scheme 1 | Operating profit (loss) | 1,920 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 92,064 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,453 |
Linked company
Company: AT Devorex OÜ