Financial Statements · Financial Reporting
Darment Ref OÜ
Official identifier 14394928Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,117,578 |
| Balance sheet | Cash and cash equivalents | 147,156 |
| Balance sheet | Current assets | 2,036,360 |
| Balance sheet | Current liabilities | 1,324,877 |
| Balance sheet | Equity | 792,701 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 81,218 |
| Balance sheet | Retained earnings (loss) from previous periods | 574,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,952 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 7,356,670 |
| Income statement scheme 1 | Annual period profit / loss | 208,457 |
| Income statement scheme 1 | Operating profit (loss) | 183,431 |
| Income statement scheme 1 | Profit (loss) before income tax | 216,778 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 574,244 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 574,244 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Darment Ref OÜ