Financial Statements · Financial Reporting
DocuMental OÜ
Official identifier 14154095Record 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 |
|---|---|---|
| Balance sheet | Assets | 384,807 |
| Balance sheet | Cash and cash equivalents | 4,997 |
| Balance sheet | Current assets | 18,616 |
| Balance sheet | Current liabilities | 194,373 |
| Balance sheet | Equity | 29,433 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 366,191 |
| Balance sheet | Non-current liabilities | 161,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -888 |
| Income statement scheme 1 | Labour costs | -8,557 |
| Income statement scheme 1 | Revenue | 7,513 |
| Income statement scheme 1 | Annual period profit / loss | -44,294 |
| Income statement scheme 1 | Operating profit (loss) | -46,286 |
| Income statement scheme 1 | Profit (loss) before income tax | -44,294 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,152 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,557 |
Linked company
Company: DocuMental OÜ