Financial Statements · Financial Reporting
Difrotec OÜ
Official identifier 11706938Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,445 |
| Balance sheet | Cash and cash equivalents | 106,425 |
| Balance sheet | Current assets | 281,829 |
| Balance sheet | Current liabilities | 12,112 |
| Balance sheet | Equity | 416,333 |
| Balance sheet | Share capital at nominal value | 5,046 |
| Balance sheet | Non-current assets | 146,616 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -215,816 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -215,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,168 |
| Income statement scheme 1 | Labour costs | -95,543 |
| Income statement scheme 1 | Revenue | 221,324 |
| Income statement scheme 1 | Annual period profit / loss | -15,983 |
| Income statement scheme 1 | Operating profit (loss) | -16,515 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,983 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 95,543 |
Linked company
Company: Difrotec OÜ