Financial Statements · Financial Reporting
osaühing Daneraal
Official identifier 10438105Record 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
- 31 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,450 |
| Balance sheet | Cash and cash equivalents | 32,235 |
| Balance sheet | Current assets | 32,612 |
| Balance sheet | Current liabilities | 4,745 |
| Balance sheet | Equity | 49,705 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,838 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,685 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,477 |
| Income statement scheme 1 | Labour costs | -30,827 |
| Income statement scheme 1 | Revenue | 279,707 |
| Income statement scheme 1 | Annual period profit / loss | 11,131 |
| Income statement scheme 1 | Operating profit (loss) | 11,131 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,131 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,685 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 30,827 |
Linked company
Company: osaühing Daneraal