Financial Statements · Financial Reporting
DeterChem OÜ
Official identifier 11416212Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,087 |
| Balance sheet | Cash and cash equivalents | 10,341 |
| Balance sheet | Current assets | 251,188 |
| Balance sheet | Current liabilities | 150,666 |
| Balance sheet | Equity | 107,112 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,899 |
| Balance sheet | Non-current liabilities | 2,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,792 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,286 |
| Income statement scheme 1 | Labour costs | -125,938 |
| Income statement scheme 1 | Revenue | 595,070 |
| Income statement scheme 1 | Annual period profit / loss | -23,492 |
| Income statement scheme 1 | Operating profit (loss) | -16,610 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,792 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -125,938 |
Linked company
Company: DeterChem OÜ