Financial Statements · Financial Reporting
Devori Kaubanduse Aktsiaselts
Official identifier 10222766Record date 31 Dec 2025
EstoniaReport
- 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,284,755 |
| Balance sheet | Cash and cash equivalents | 285,624 |
| Balance sheet | Current assets | 1,225,298 |
| Balance sheet | Current liabilities | 278,753 |
| Balance sheet | Equity | 965,927 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 59,457 |
| Balance sheet | Non-current liabilities | 40,075 |
| Balance sheet | Retained earnings (loss) from previous periods | 839,065 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,994 |
| Income statement scheme 1 | Labour costs | -637,262 |
| Income statement scheme 1 | Revenue | 2,150,294 |
| Income statement scheme 1 | Annual period profit / loss | 98,740 |
| Income statement scheme 1 | Operating profit (loss) | 137,935 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,181 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 839,065 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 637,262 |
Linked company
Company: Devori Kaubanduse Aktsiaselts