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
- 5 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,714 |
| Balance sheet | Cash and cash equivalents | 60,258 |
| Balance sheet | Current assets | 95,771 |
| Balance sheet | Current liabilities | 5,808 |
| Balance sheet | Equity | 136,906 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,943 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,765 |
| Income statement scheme 1 | Labour costs | -11,548 |
| Income statement scheme 1 | Revenue | 150,076 |
| Income statement scheme 1 | Annual period profit / loss | 28,637 |
| Income statement scheme 1 | Operating profit (loss) | 29,612 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,269 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,548 |
Linked company
Company: DAG OÜ