Financial Statements · Financial Reporting
Osaühing DERMOT
Official identifier 11298706Record 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
- 27 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 185,649 |
| Bilanss, detailne | Cash and cash equivalents | 12,925 |
| Bilanss, detailne | Current assets | 175,024 |
| Bilanss, detailne | Current liabilities | 34,637 |
| Bilanss, detailne | Equity | 151,012 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 10,625 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 154,583 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,400 |
| Income statement scheme 1 | Labour costs | -34,541 |
| Income statement scheme 1 | Revenue | 153,629 |
| Income statement scheme 1 | Annual period profit / loss | -6,347 |
| Income statement scheme 1 | Operating profit (loss) | -4,674 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,347 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 154,583 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 34,654 |
Linked company
Company: Osaühing DERMOT