Financial Statements · Financial Reporting
Osaühing Derlak
Official identifier 10361466Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,340 |
| Balance sheet | Cash and cash equivalents | 21,696 |
| Balance sheet | Current assets | 37,792 |
| Balance sheet | Current liabilities | 35,398 |
| Balance sheet | Equity | 33,942 |
| Balance sheet | Share capital at nominal value | 8,947 |
| Balance sheet | Non-current assets | 31,548 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 34,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12 |
| Income statement scheme 1 | Labour costs | -8,734 |
| Income statement scheme 1 | Revenue | 6,864 |
| Income statement scheme 1 | Annual period profit / loss | -11,279 |
| Income statement scheme 1 | Operating profit (loss) | -11,280 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,279 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 34,101 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,734 |
Linked company
Company: Osaühing Derlak