Financial Statements · Financial Reporting
AS DECORA
Official identifier 10150195Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,681,665 |
| Balance sheet | Cash and cash equivalents | 547,108 |
| Balance sheet | Current assets | 18,249,206 |
| Balance sheet | Current liabilities | 12,140,181 |
| Balance sheet | Equity | 11,541,484 |
| Balance sheet | Share capital at nominal value | 305,480 |
| Balance sheet | Non-current assets | 5,432,459 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,725,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -336,189 |
| Income statement scheme 1 | Labour costs | -8,761,643 |
| Income statement scheme 1 | Revenue | 79,254,993 |
| Income statement scheme 1 | Annual period profit / loss | -489,613 |
| Income statement scheme 1 | Operating profit (loss) | -594,295 |
| Income statement scheme 1 | Profit (loss) before income tax | -489,613 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,725,617 |
| Note: Labour costs | Employees | 285 |
| Note: Labour costs | Labour costs | 8,761,643 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 336,189 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -594,295 |
Linked company
Company: AS DECORA