Financial Statements · Financial Reporting
OSAÜHING DEBIKA
Official identifier 10032886Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 166,826 |
| Balance sheet | Cash and cash equivalents | 645 |
| Balance sheet | Current assets | 47,061 |
| Balance sheet | Current liabilities | 53,707 |
| Balance sheet | Equity | 113,119 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 119,765 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,408 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,452 |
| Income statement scheme 1 | Labour costs | -75,967 |
| Income statement scheme 1 | Revenue | 127,421 |
| Income statement scheme 1 | Annual period profit / loss | -37,101 |
| Income statement scheme 1 | Operating profit (loss) | -36,753 |
| Income statement scheme 1 | Profit (loss) before income tax | -37,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 147,408 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,967 |
Linked company
Company: OSAÜHING DEBIKA