Financial Statements · Financial Reporting
Dencon Foods Baltics OÜ
Official identifier 14080505Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 401,065 |
| Bilanss, detailne | Cash and cash equivalents | 110,435 |
| Bilanss, detailne | Current assets | 401,065 |
| Bilanss, detailne | Current liabilities | 180,184 |
| Bilanss, detailne | Equity | 220,881 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 105,439 |
| Income statement scheme 1 | Labour costs | -72,905 |
| Income statement scheme 1 | Revenue | 1,974,054 |
| Income statement scheme 1 | Annual period profit / loss | 112,942 |
| Income statement scheme 1 | Operating profit (loss) | 118,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,583 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,439 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 72,905 |
Linked company
Company: Dencon Foods Baltics OÜ