Financial Statements · Financial Reporting
Digital Concept OÜ
Official identifier 12939935Record 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
- 23 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 249,716 |
| Balance sheet | Cash and cash equivalents | 155,823 |
| Balance sheet | Current assets | 249,216 |
| Balance sheet | Current liabilities | 6,853 |
| Balance sheet | Equity | 242,863 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 500 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,835 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -23,439 |
| Income statement scheme 1 | Revenue | 104,989 |
| Income statement scheme 1 | Annual period profit / loss | 70,528 |
| Income statement scheme 1 | Operating profit (loss) | 69,733 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,707 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,835 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,439 |
Linked company
Company: Digital Concept OÜ