Financial Statements · Financial Reporting
Osaühing Demetgrupp
Official identifier 11290587Record date 31 Dec 2025
Report
- 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 226,234 |
| Balance sheet | Cash and cash equivalents | 2,231 |
| Balance sheet | Current assets | 2,571 |
| Balance sheet | Current liabilities | 2,455 |
| Balance sheet | Equity | 139,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 223,663 |
| Balance sheet | Non-current liabilities | 84,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 186,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -38,937 |
| Income statement scheme 1 | Labour costs | -17,480 |
| Income statement scheme 1 | Revenue | 32,585 |
| Income statement scheme 1 | Annual period profit / loss | -49,430 |
| Income statement scheme 1 | Operating profit (loss) | -49,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 186,179 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 15,000 |
Linked company
Company: Osaühing Demetgrupp