Financial Statements · Financial Reporting
Dms Project OÜ
Official identifier 14273241Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 143,050 |
| Bilanss, detailne | Cash and cash equivalents | 34,296 |
| Bilanss, detailne | Current assets | 124,689 |
| Bilanss, detailne | Current liabilities | 82,617 |
| Bilanss, detailne | Equity | 49,945 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,361 |
| Bilanss, detailne | Non-current liabilities | 10,488 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 95,510 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 95,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,311 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 358,200 |
| Income statement scheme 1 | Annual period profit / loss | -45,565 |
| Income statement scheme 1 | Operating profit (loss) | -45,066 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,565 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dms Project OÜ