Financial Statements · Financial Reporting
osaühing Depilé
Official identifier 10255511Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,651,793 |
| Balance sheet | Cash and cash equivalents | 94,108 |
| Balance sheet | Current assets | 1,591,369 |
| Balance sheet | Current liabilities | 170,845 |
| Balance sheet | Equity | 1,480,948 |
| Balance sheet | Share capital at nominal value | 15,345 |
| Balance sheet | Non-current assets | 60,424 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,315,319 |
| Income statement scheme 2 | Revenue | 1,354,516 |
| Income statement scheme 2 | Annual period profit / loss | 148,750 |
| Income statement scheme 2 | Operating profit (loss) | 110,489 |
| Income statement scheme 2 | Profit (loss) before income tax | 148,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,315,319 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 292,389 |
Linked company
Company: osaühing Depilé