Financial Statements · Financial Reporting
Dorioone Timber Osaühing
Official identifier 12123529Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 559,940 |
| Bilanss, detailne | Cash and cash equivalents | 2,809 |
| Bilanss, detailne | Current assets | 407,342 |
| Bilanss, detailne | Current liabilities | 373,806 |
| Bilanss, detailne | Equity | 127,134 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 152,598 |
| Bilanss, detailne | Non-current liabilities | 59,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 109,703 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,216 |
| Income statement scheme 1 | Labour costs | -70,426 |
| Income statement scheme 1 | Revenue | 338,922 |
| Income statement scheme 1 | Annual period profit / loss | 14,681 |
| Income statement scheme 1 | Operating profit (loss) | 16,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 109,703 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,425 |
Linked company
Company: Dorioone Timber Osaühing