Financial Statements · Financial Reporting
DUREGO OÜ
Official identifier 11262559Record 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
- 24 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 486,212 |
| Balance sheet | Cash and cash equivalents | 70,434 |
| Balance sheet | Current assets | 256,949 |
| Balance sheet | Current liabilities | 25,827 |
| Balance sheet | Equity | 268,401 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 229,263 |
| Balance sheet | Non-current liabilities | 191,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,295 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 304,295 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,253 |
| Income statement scheme 1 | Labour costs | -120,683 |
| Income statement scheme 1 | Revenue | 295,182 |
| Income statement scheme 1 | Annual period profit / loss | -38,706 |
| Income statement scheme 1 | Operating profit (loss) | -63,205 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,706 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -120,683 |
Linked company
Company: DUREGO OÜ