Financial Statements · Financial Reporting
OÜ DOCS Nordic
Official identifier 11713246Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 327,214 |
| Balance sheet | Cash and cash equivalents | 7,932 |
| Balance sheet | Current assets | 318,384 |
| Balance sheet | Current liabilities | 240,517 |
| Balance sheet | Equity | -241,303 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,830 |
| Balance sheet | Non-current liabilities | 328,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -100,878 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -100,878 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,271 |
| Income statement scheme 1 | Labour costs | -23,038 |
| Income statement scheme 1 | Revenue | 648,603 |
| Income statement scheme 1 | Annual period profit / loss | -142,981 |
| Income statement scheme 1 | Operating profit (loss) | -94,154 |
| Income statement scheme 1 | Profit (loss) before income tax | -142,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,039 |
Linked company
Company: OÜ DOCS Nordic