Financial Statements · Financial Reporting
Debere OÜ
Official identifier 12260054Record 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
- 3 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,815 |
| Balance sheet | Cash and cash equivalents | 15,426 |
| Balance sheet | Current assets | 23,815 |
| Balance sheet | Current liabilities | 2,619 |
| Balance sheet | Equity | 21,196 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,941 |
| Income statement scheme 1 | Labour costs | -24,875 |
| Income statement scheme 1 | Revenue | 39,346 |
| Income statement scheme 1 | Annual period profit / loss | 3,505 |
| Income statement scheme 1 | Operating profit (loss) | 4,068 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,069 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,941 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,875 |
Linked company
Company: Debere OÜ