Financial Statements · Financial Reporting

Osaühing Demetgrupp

Official identifier 11290587Record date 31 Dec 2025
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2025
Period start
1 Jan 2025
Submitted date
10 Jun 2026

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets226,234
Balance sheetCash and cash equivalents2,231
Balance sheetCurrent assets2,571
Balance sheetCurrent liabilities2,455
Balance sheetEquity139,305
Balance sheetShare capital at nominal value2,556
Balance sheetNon-current assets223,663
Balance sheetNon-current liabilities84,474
Balance sheetRetained earnings (loss) from previous periods186,179
Income statement scheme 1Depreciation and impairment of non-current assets-38,937
Income statement scheme 1Labour costs-17,480
Income statement scheme 1Revenue32,585
Income statement scheme 1Annual period profit / loss-49,430
Income statement scheme 1Operating profit (loss)-49,430
Income statement scheme 1Profit (loss) before income tax-49,430
Profit distribution proposalRetained earnings (loss) from previous periods186,179
Note: Labour costsEmployees2
Note: Labour costsLabour costs15,000

Linked company

Company: Osaühing Demetgrupp

Source

Estonian e-Business Register Annual Reports open data

View published source

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