Financial Statements · Financial Reporting
Dentsu Estonia AS
Official identifier 10147276Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,609,510 |
| Unconsolidated bilanss | Assets | 6,920,813 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,232,812 |
| Unconsolidated bilanss | Current assets | 3,366,596 |
| Unconsolidated bilanss | Current liabilities | 2,500,699 |
| Unconsolidated bilanss | Equity | 4,340,114 |
| Unconsolidated bilanss | Share capital at nominal value | 34,059 |
| Unconsolidated bilanss | Non-current assets | 3,554,217 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,017,841 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -4,936 |
| Unconsolidated income statement (scheme 1) | Labour costs | -974,017 |
| Unconsolidated income statement (scheme 1) | Revenue | 6,746,907 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 223,555 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -351,089 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 223,555 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,936 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -351,089 |
| Consolidated bilanss | Assets | 11,630,596 |
| Consolidated bilanss | Cash and cash equivalents | 4,906,103 |
| Consolidated bilanss | Current assets | 11,614,999 |
| Consolidated bilanss | Current liabilities | 7,618,813 |
| Consolidated bilanss | Equity | 3,931,783 |
| Consolidated bilanss | Share capital at nominal value | 34,059 |
| Consolidated bilanss | Non-current assets | 15,597 |
| Consolidated bilanss | Non-current liabilities | 80,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,609,510 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -21,448 |
| Consolidated income statement scheme 1 | Labour costs | -4,775,550 |
| Consolidated income statement scheme 1 | Revenue | 37,401,115 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 223,555 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 371,434 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 209,955 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 21,448 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 209,955 |
| Note: Labour costs | Employees | 122 |
| Note: Labour costs | Labour costs | -4,775,550 |
| Employees | 30 |
Linked company
Company: Dentsu Estonia AS