Financial Statements · Financial Reporting
Design Pack OÜ
Official identifier 12814802Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 346,267 |
| Balance sheet | Cash and cash equivalents | 70,660 |
| Balance sheet | Current assets | 334,404 |
| Balance sheet | Current liabilities | 178,865 |
| Balance sheet | Equity | 149,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,863 |
| Balance sheet | Non-current liabilities | 18,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,477 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,127 |
| Income statement scheme 1 | Labour costs | -91,901 |
| Income statement scheme 1 | Revenue | 1,084,902 |
| Income statement scheme 1 | Annual period profit / loss | 63,369 |
| Income statement scheme 1 | Operating profit (loss) | 74,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,477 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 91,901 |
Linked company
Company: Design Pack OÜ