Financial Statements · Financial Reporting
DMforect OÜ
Official identifier 11981076Record 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
- 24 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,206 |
| Balance sheet | Cash and cash equivalents | 56,265 |
| Balance sheet | Current assets | 202,631 |
| Balance sheet | Current liabilities | 132,593 |
| Balance sheet | Equity | 233,069 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 399,575 |
| Balance sheet | Non-current liabilities | 236,544 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,020 |
| Income statement scheme 1 | Labour costs | -184,880 |
| Income statement scheme 1 | Revenue | 588,132 |
| Income statement scheme 1 | Annual period profit / loss | 42,638 |
| Income statement scheme 1 | Operating profit (loss) | 58,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,486 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,619 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 184,880 |
Linked company
Company: DMforect OÜ