Annual Reports · Financial Reporting
commodities displacement deposit OÜ
Official identifier 16860236Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,924,404 |
| Balance sheet | Cash and cash equivalents | 1,395,463 |
| Balance sheet | Current assets | 1,924,404 |
| Balance sheet | Current liabilities | 1,839 |
| Balance sheet | Equity | 864,950 |
| Balance sheet | Share capital at nominal value | 1,200 |
| Balance sheet | Non-current liabilities | 1,057,615 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,064 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | 33,193 |
| Income statement scheme 1 | Operating profit (loss) | -2,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,458 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,064 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: commodities displacement deposit OÜ