Financial Statements · Financial Reporting
De Maria Project OÜ
Official identifier 12783183Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 2 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,428 |
| Unconsolidated bilanss | Assets | 4,558,945 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,522 |
| Unconsolidated bilanss | Current assets | 369,348 |
| Unconsolidated bilanss | Current liabilities | 1,015,854 |
| Unconsolidated bilanss | Equity | -456,909 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 4,189,597 |
| Unconsolidated bilanss | Non-current liabilities | 4,000,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -291,527 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -167,882 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -400 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -167,882 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -400 |
| Consolidated bilanss | Assets | 7,560,094 |
| Consolidated bilanss | Cash and cash equivalents | 480,092 |
| Consolidated bilanss | Current assets | 1,693,553 |
| Consolidated bilanss | Current liabilities | 2,395,040 |
| Consolidated bilanss | Equity | 150,025 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 5,866,541 |
| Consolidated bilanss | Non-current liabilities | 5,015,029 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 164,428 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -573,463 |
| Consolidated income statement scheme 1 | Labour costs | -278,767 |
| Consolidated income statement scheme 1 | Revenue | 6,581,065 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -80,380 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -80,380 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 222,657 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 573,463 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 222,657 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 278,767 |
| Employees | 0 |
Linked company
Company: De Maria Project OÜ