Financial Statements · Financial Reporting
Osaühing DEMESTOCK
Official identifier 11211987Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,594 |
| Balance sheet | Cash and cash equivalents | 21,438 |
| Balance sheet | Current assets | 26,534 |
| Balance sheet | Current liabilities | 16,751 |
| Balance sheet | Equity | 75,843 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,060 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,879 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,065 |
| Income statement scheme 1 | Labour costs | -15,871 |
| Income statement scheme 1 | Revenue | 56,231 |
| Income statement scheme 1 | Annual period profit / loss | 10,152 |
| Income statement scheme 1 | Operating profit (loss) | 2,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,152 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,879 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,870 |
Linked company
Company: Osaühing DEMESTOCK