Financial Statements · Financial Reporting
DMS AGRO OÜ
Official identifier 14001747Record 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
- 14 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,029,459 |
| Balance sheet | Cash and cash equivalents | 29,725 |
| Balance sheet | Current assets | 1,922,055 |
| Balance sheet | Current liabilities | 1,642,164 |
| Balance sheet | Equity | 350,920 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 107,404 |
| Balance sheet | Non-current liabilities | 36,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,496 |
| Income statement scheme 1 | Labour costs | -8,706 |
| Income statement scheme 1 | Revenue | 5,351,125 |
| Income statement scheme 1 | Annual period profit / loss | -8,020 |
| Income statement scheme 1 | Operating profit (loss) | -8,430 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,940 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,706 |
Linked company
Company: DMS AGRO OÜ