Financial Statements · Financial Reporting
DER Group OÜ
Official identifier 14047241Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 220,978 |
| Bilanss, detailne | Cash and cash equivalents | 24,495 |
| Bilanss, detailne | Current assets | 28,249 |
| Bilanss, detailne | Current liabilities | 38,097 |
| Bilanss, detailne | Equity | 164,552 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 192,729 |
| Bilanss, detailne | Non-current liabilities | 18,329 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 183,369 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 183,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,226 |
| Income statement scheme 1 | Labour costs | -82,363 |
| Income statement scheme 1 | Revenue | 170,897 |
| Income statement scheme 1 | Annual period profit / loss | -21,317 |
| Income statement scheme 1 | Operating profit (loss) | -16,244 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,343 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 38,834 |
Linked company
Company: DER Group OÜ