Financial Statements · Financial Reporting
Dealum OÜ
Official identifier 14238426Record date 31 Dec 2025
Report
- 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 | 1,440,780 |
| Balance sheet | Cash and cash equivalents | 70,878 |
| Balance sheet | Current assets | 109,543 |
| Balance sheet | Current liabilities | 333,936 |
| Balance sheet | Equity | 306,857 |
| Balance sheet | Share capital at nominal value | 2,838 |
| Balance sheet | Non-current assets | 1,331,237 |
| Balance sheet | Non-current liabilities | 799,987 |
| Balance sheet | Retained earnings (loss) from previous periods | 190,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -153,202 |
| Income statement scheme 1 | Labour costs | -430,717 |
| Income statement scheme 1 | Revenue | 729,857 |
| Income statement scheme 1 | Annual period profit / loss | 70,318 |
| Income statement scheme 1 | Operating profit (loss) | 104,765 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,318 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 190,455 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 430,717 |
Linked company
Company: Dealum OÜ