Financial Statements · Financial Reporting
OÜ Duarte Group
Official identifier 11255157Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 25,574,540 |
| Balance sheet | Cash and cash equivalents | 453,318 |
| Balance sheet | Current assets | 568,968 |
| Balance sheet | Current liabilities | 302,590 |
| Balance sheet | Equity | 20,798,499 |
| Balance sheet | Share capital at nominal value | 1,607,334 |
| Balance sheet | Non-current assets | 25,005,572 |
| Balance sheet | Non-current liabilities | 4,473,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,771,125 |
| Income statement scheme 1 | Revenue | 1,894,458 |
| Income statement scheme 1 | Annual period profit / loss | 1,248,828 |
| Income statement scheme 1 | Operating profit (loss) | 1,383,043 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,485,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,771,125 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,383,043 |
Linked company
Company: OÜ Duarte Group