Financial Statements · Financial Reporting
OSAÜHING DEBRETA
Official identifier 10408216Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 551,956 |
| Balance sheet | Cash and cash equivalents | 171,037 |
| Balance sheet | Current assets | 510,556 |
| Balance sheet | Current liabilities | 201,807 |
| Balance sheet | Equity | 340,149 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,400 |
| Balance sheet | Non-current liabilities | 10,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 266,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,144 |
| Income statement scheme 1 | Labour costs | -378,327 |
| Income statement scheme 1 | Revenue | 1,726,841 |
| Income statement scheme 1 | Annual period profit / loss | 70,555 |
| Income statement scheme 1 | Operating profit (loss) | 70,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 266,782 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 378,327 |
Linked company
Company: OSAÜHING DEBRETA