Financial Statements · Financial Reporting
OÜ DAEMON
Official identifier 10388672Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 87,110 |
| Bilanss, detailne | Cash and cash equivalents | 27,434 |
| Bilanss, detailne | Current assets | 39,944 |
| Bilanss, detailne | Current liabilities | 23,540 |
| Bilanss, detailne | Equity | 33,570 |
| Bilanss, detailne | Share capital at nominal value | 3,834 |
| Bilanss, detailne | Non-current assets | 47,166 |
| Bilanss, detailne | Non-current liabilities | 30,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 16,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,090 |
| Income statement scheme 1 | Labour costs | -85,363 |
| Income statement scheme 1 | Revenue | 158,581 |
| Income statement scheme 1 | Annual period profit / loss | 12,666 |
| Income statement scheme 1 | Operating profit (loss) | 12,966 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,666 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,687 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 16,687 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 85,362 |
Linked company
Company: OÜ DAEMON