Financial Statements · Financial Reporting
Difrotec OÜ
Official identifier 11706938Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 521,287 |
| Balance sheet | Cash and cash equivalents | 333,121 |
| Balance sheet | Current assets | 369,503 |
| Balance sheet | Current liabilities | 88,972 |
| Balance sheet | Equity | 432,315 |
| Balance sheet | Share capital at nominal value | 5,046 |
| Balance sheet | Non-current assets | 151,784 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -233,375 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -233,375 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,935 |
| Income statement scheme 1 | Labour costs | -81,011 |
| Income statement scheme 1 | Revenue | 228,650 |
| Income statement scheme 1 | Annual period profit / loss | 17,558 |
| Income statement scheme 1 | Operating profit (loss) | 24,942 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,558 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 81,011 |
Linked company
Company: Difrotec OÜ