Financial Statements · Financial Reporting
DEMENEC OÜ
Official identifier 11232127Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,675,578 |
| Balance sheet | Cash and cash equivalents | 124,890 |
| Balance sheet | Current assets | 549,713 |
| Balance sheet | Current liabilities | 287,994 |
| Balance sheet | Equity | 1,191,176 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,125,865 |
| Balance sheet | Non-current liabilities | 196,408 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,209,958 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,209,958 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -163,755 |
| Income statement scheme 1 | Labour costs | -184,487 |
| Income statement scheme 1 | Revenue | 952,011 |
| Income statement scheme 1 | Annual period profit / loss | -22,297 |
| Income statement scheme 1 | Operating profit (loss) | -7,012 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,297 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -184,487 |
Linked company
Company: DEMENEC OÜ