Financial Statements · Financial Reporting
D.R. sanitaartehnika OÜ
Official identifier 11260690Record 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 | 1,277,750 |
| Balance sheet | Cash and cash equivalents | 38,842 |
| Balance sheet | Current assets | 743,320 |
| Balance sheet | Current liabilities | 202,409 |
| Balance sheet | Equity | 1,075,341 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 534,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,028,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,236 |
| Income statement scheme 1 | Labour costs | -50,429 |
| Income statement scheme 1 | Revenue | 475,541 |
| Income statement scheme 1 | Annual period profit / loss | 44,214 |
| Income statement scheme 1 | Operating profit (loss) | 45,276 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,028,315 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -50,429 |
Linked company
Company: D.R. sanitaartehnika OÜ