Financial Statements · Financial Reporting
OÜ Denri Grupp
Official identifier 11535032Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,966,053 |
| Balance sheet | Cash and cash equivalents | 16,247 |
| Balance sheet | Current assets | 44,518 |
| Balance sheet | Current liabilities | 1,214,661 |
| Balance sheet | Equity | 751,392 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 1,921,535 |
| Balance sheet | Retained earnings (loss) from previous periods | 683,530 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -94,490 |
| Income statement scheme 1 | Labour costs | -15,506 |
| Income statement scheme 1 | Revenue | 248,858 |
| Income statement scheme 1 | Annual period profit / loss | 65,057 |
| Income statement scheme 1 | Operating profit (loss) | 79,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,057 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 683,530 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,506 |
Linked company
Company: OÜ Denri Grupp