Financial Statements · Financial Reporting
Daemon LML OÜ
Official identifier 12609447Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 238,617 |
| Bilanss, detailne | Cash and cash equivalents | 129,826 |
| Bilanss, detailne | Current assets | 238,617 |
| Bilanss, detailne | Current liabilities | 74,074 |
| Bilanss, detailne | Equity | 125,682 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current liabilities | 38,861 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 76,770 |
| Income statement scheme 1 | Labour costs | -16,725 |
| Income statement scheme 1 | Revenue | 16,715 |
| Income statement scheme 1 | Annual period profit / loss | 48,912 |
| Income statement scheme 1 | Operating profit (loss) | -22,035 |
| Income statement scheme 1 | Profit (loss) before income tax | 48,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,770 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,725 |
Linked company
Company: Daemon LML OÜ