Financial Statements · Financial Reporting
Docura OÜ
Official identifier 12771211Record 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
- 9 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 322,279 |
| Balance sheet | Cash and cash equivalents | 17,524 |
| Balance sheet | Current assets | 63,926 |
| Balance sheet | Current liabilities | 55,595 |
| Balance sheet | Equity | 93,831 |
| Balance sheet | Share capital at nominal value | 5,250 |
| Balance sheet | Non-current assets | 258,353 |
| Balance sheet | Non-current liabilities | 172,853 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,743 |
| Income statement scheme 2 | Revenue | 393,690 |
| Income statement scheme 2 | Annual period profit / loss | 23,938 |
| Income statement scheme 2 | Operating profit (loss) | 45,374 |
| Income statement scheme 2 | Profit (loss) before income tax | 23,938 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,743 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 177,684 |
Linked company
Company: Docura OÜ