Financial Statements · Financial Reporting
Osaühing Demax Metall
Official identifier 11456453Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 143,708 |
| Balance sheet | Cash and cash equivalents | 8,295 |
| Balance sheet | Current assets | 136,171 |
| Balance sheet | Current liabilities | 110,214 |
| Balance sheet | Equity | 33,494 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 7,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,050 |
| Income statement scheme 1 | Labour costs | -388,546 |
| Income statement scheme 1 | Revenue | 685,415 |
| Income statement scheme 1 | Annual period profit / loss | 30,366 |
| Income statement scheme 1 | Operating profit (loss) | 46,773 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 388,547 |
Linked company
Company: Osaühing Demax Metall