Financial Statements · Financial Reporting
Demeter Holding OÜ
Official identifier 12743976Record 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
- 6 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,985,448 |
| Balance sheet | Cash and cash equivalents | 36,669 |
| Balance sheet | Current assets | 1,825,239 |
| Balance sheet | Current liabilities | 42,017 |
| Balance sheet | Equity | 2,943,431 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,160,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,933,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,554 |
| Income statement scheme 1 | Labour costs | -13,087 |
| Income statement scheme 1 | Revenue | 10,098 |
| Income statement scheme 1 | Annual period profit / loss | 1,007,825 |
| Income statement scheme 1 | Operating profit (loss) | -294,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,109,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,933,106 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,087 |
Linked company
Company: Demeter Holding OÜ