Financial Statements · Financial Reporting
Dumperid OÜ
Official identifier 11770988Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 305,523 |
| Bilanss, detailne | Cash and cash equivalents | 75,342 |
| Bilanss, detailne | Current assets | 133,937 |
| Bilanss, detailne | Current liabilities | 102,084 |
| Bilanss, detailne | Equity | 180,114 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 171,586 |
| Bilanss, detailne | Non-current liabilities | 23,325 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 94,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -75,556 |
| Income statement scheme 1 | Labour costs | -120,265 |
| Income statement scheme 1 | Revenue | 573,437 |
| Income statement scheme 1 | Annual period profit / loss | 82,738 |
| Income statement scheme 1 | Operating profit (loss) | 102,496 |
| Income statement scheme 1 | Profit (loss) before income tax | 91,199 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,564 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 120,265 |
Linked company
Company: Dumperid OÜ