Financial Statements · Financial Reporting
Dekre Osaühing
Official identifier 10262362Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 390,009 |
| Balance sheet | Cash and cash equivalents | 243,083 |
| Balance sheet | Current assets | 379,248 |
| Balance sheet | Current liabilities | 675 |
| Balance sheet | Equity | 214,334 |
| Balance sheet | Share capital at nominal value | 2,554 |
| Balance sheet | Non-current assets | 10,761 |
| Balance sheet | Non-current liabilities | 175,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 179,237 |
| Income statement scheme 1 | Labour costs | -3,118 |
| Income statement scheme 1 | Revenue | 40,203 |
| Income statement scheme 1 | Annual period profit / loss | 32,288 |
| Income statement scheme 1 | Operating profit (loss) | 23,693 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,288 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 179,237 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,118 |
Linked company
Company: Dekre Osaühing