Financial Statements · Financial Reporting
DENORAM OÜ
Official identifier 11289392Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,738,870 |
| Balance sheet | Cash and cash equivalents | 562,828 |
| Balance sheet | Current assets | 815,327 |
| Balance sheet | Current liabilities | 87,987 |
| Balance sheet | Equity | 1,650,883 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 923,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,802,422 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -108,940 |
| Income statement scheme 1 | Labour costs | -213,400 |
| Income statement scheme 1 | Revenue | 1,021,331 |
| Income statement scheme 1 | Annual period profit / loss | -154,095 |
| Income statement scheme 1 | Operating profit (loss) | -78,017 |
| Income statement scheme 1 | Profit (loss) before income tax | -77,941 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,802,422 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 213,400 |
Linked company
Company: DENORAM OÜ