Financial Statements · Financial Reporting
D.R. sanitaartehnika OÜ
Official identifier 11260690Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,204,794 |
| Balance sheet | Cash and cash equivalents | 10,733 |
| Balance sheet | Current assets | 637,847 |
| Balance sheet | Current liabilities | 173,654 |
| Balance sheet | Equity | 1,031,140 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 566,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 982,565 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,236 |
| Income statement scheme 1 | Labour costs | -41,190 |
| Income statement scheme 1 | Revenue | 464,553 |
| Income statement scheme 1 | Annual period profit / loss | 45,763 |
| Income statement scheme 1 | Operating profit (loss) | 46,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,763 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 982,565 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -41,190 |
Linked company
Company: D.R. sanitaartehnika OÜ