Financial Statements · Financial Reporting
Demirek OÜ
Official identifier 12690553Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,369,022 |
| Bilanss, detailne | Cash and cash equivalents | 580,161 |
| Bilanss, detailne | Current assets | 755,161 |
| Bilanss, detailne | Current liabilities | 148,175 |
| Bilanss, detailne | Equity | 1,107,034 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 613,861 |
| Bilanss, detailne | Non-current liabilities | 113,813 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 487,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,404 |
| Income statement scheme 1 | Labour costs | -370,822 |
| Income statement scheme 1 | Revenue | 5,111,617 |
| Income statement scheme 1 | Annual period profit / loss | 617,353 |
| Income statement scheme 1 | Operating profit (loss) | 701,653 |
| Income statement scheme 1 | Profit (loss) before income tax | 697,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,181 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 487,181 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -370,822 |
Linked company
Company: Demirek OÜ