Financial Statements · Financial Reporting
AS Dimedium
Official identifier 10107437Record date 31 Dec 2025
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,499,437 |
| Unconsolidated bilanss | Assets | 9,600,173 |
| Unconsolidated bilanss | Cash and cash equivalents | 27,848 |
| Unconsolidated bilanss | Current assets | 5,329,267 |
| Unconsolidated bilanss | Current liabilities | 4,202,421 |
| Unconsolidated bilanss | Equity | 3,005,194 |
| Unconsolidated bilanss | Share capital at nominal value | 144,000 |
| Unconsolidated bilanss | Non-current assets | 4,270,906 |
| Unconsolidated bilanss | Non-current liabilities | 2,392,558 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,847,124 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -155,234 |
| Unconsolidated income statement (scheme 1) | Labour costs | -2,092,620 |
| Unconsolidated income statement (scheme 1) | Revenue | 15,401,081 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 179,496 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 559,377 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 193,599 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 155,234 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 559,377 |
| Consolidated bilanss | Assets | 12,456,056 |
| Consolidated bilanss | Cash and cash equivalents | 155,957 |
| Consolidated bilanss | Current assets | 9,549,924 |
| Consolidated bilanss | Current liabilities | 6,957,346 |
| Consolidated bilanss | Equity | 2,964,603 |
| Consolidated bilanss | Share capital at nominal value | 144,000 |
| Consolidated bilanss | Non-current assets | 2,906,132 |
| Consolidated bilanss | Non-current liabilities | 2,534,107 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,499,437 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -329,568 |
| Consolidated income statement scheme 1 | Labour costs | -4,752,113 |
| Consolidated income statement scheme 1 | Revenue | 29,184,245 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 453,875 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 540,075 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,054,034 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 329,568 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,054,034 |
| Note: Labour costs | Employees | 120 |
| Note: Labour costs | Labour costs | 4,752,113 |
| Employees | 43 |
Linked company
Company: AS Dimedium