Financial Statements · Financial Reporting
Disaintekstiil OÜ
Official identifier 12565822Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 803,831 |
| Balance sheet | Cash and cash equivalents | 220,837 |
| Balance sheet | Current assets | 646,045 |
| Balance sheet | Current liabilities | 180,655 |
| Balance sheet | Equity | 623,176 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 454,864 |
| Income statement scheme 2 | Revenue | 1,258,829 |
| Income statement scheme 2 | Annual period profit / loss | 165,812 |
| Income statement scheme 2 | Operating profit (loss) | 165,798 |
| Income statement scheme 2 | Profit (loss) before income tax | 165,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 454,864 |
| Note: Labour costs | Employees | 26 |
| Note: Labour costs | Labour costs | 610,881 |
Linked company
Company: Disaintekstiil OÜ