Financial Statements · Financial Reporting
Dareios OÜ
Official identifier 14389450Record 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
- 9 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,434 |
| Bilanss, detailne | Cash and cash equivalents | 10,748 |
| Bilanss, detailne | Current assets | 18,388 |
| Bilanss, detailne | Current liabilities | 8,129 |
| Bilanss, detailne | Equity | 15,028 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 22,046 |
| Bilanss, detailne | Non-current liabilities | 17,277 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,369 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,369 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,759 |
| Income statement scheme 1 | Labour costs | -2,993 |
| Income statement scheme 1 | Revenue | 83,372 |
| Income statement scheme 1 | Annual period profit / loss | -8,091 |
| Income statement scheme 1 | Operating profit (loss) | -4,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,694 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,993 |
Linked company
Company: Dareios OÜ