Financial Statements · Financial Reporting
Defly OÜ
Official identifier 14027563Record 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
- 21 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,400 |
| Balance sheet | Cash and cash equivalents | 39,641 |
| Balance sheet | Current assets | 45,785 |
| Balance sheet | Current liabilities | 6,532 |
| Balance sheet | Equity | 51,868 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,615 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,581 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,750 |
| Income statement scheme 1 | Labour costs | -38,981 |
| Income statement scheme 1 | Revenue | 41,893 |
| Income statement scheme 1 | Annual period profit / loss | -3,463 |
| Income statement scheme 1 | Operating profit (loss) | -3,467 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,581 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -38,981 |
Linked company
Company: Defly OÜ