Financial Statements · Financial Reporting
OÜ Defren Invest
Official identifier 11374659Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 797,118 |
| Balance sheet | Cash and cash equivalents | 300,435 |
| Balance sheet | Current assets | 303,638 |
| Balance sheet | Current liabilities | 58,587 |
| Balance sheet | Equity | 385,628 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 493,480 |
| Balance sheet | Non-current liabilities | 352,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,428 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,165 |
| Income statement scheme 1 | Labour costs | -27,734 |
| Income statement scheme 1 | Revenue | 79,093 |
| Income statement scheme 1 | Annual period profit / loss | 66,388 |
| Income statement scheme 1 | Operating profit (loss) | 69,655 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,388 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,428 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,734 |
Linked company
Company: OÜ Defren Invest