Financial Statements · Financial Reporting
Donte Arenduse AS
Official identifier 10220961Record date 31 Dec 2025
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,397,066 |
| Balance sheet | Cash and cash equivalents | 1,181,845 |
| Balance sheet | Current assets | 1,297,066 |
| Balance sheet | Current liabilities | 321,100 |
| Balance sheet | Equity | 14,075,966 |
| Balance sheet | Share capital at nominal value | 1,980,000 |
| Balance sheet | Non-current assets | 13,100,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,857,371 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -584,692 |
| Income statement scheme 1 | Revenue | 2,128,153 |
| Income statement scheme 1 | Annual period profit / loss | 982,948 |
| Income statement scheme 1 | Operating profit (loss) | 1,128,738 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,131,871 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,857,371 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 584,692 |
Linked company
Company: Donte Arenduse AS