Financial Statements · Financial Reporting
Darment Ref OÜ
Official identifier 14394928Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,228,854 |
| Balance sheet | Cash and cash equivalents | 260,972 |
| Balance sheet | Current assets | 1,126,172 |
| Balance sheet | Current liabilities | 465,318 |
| Balance sheet | Equity | 763,536 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 102,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 719,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,774 |
| Income statement scheme 1 | Labour costs | -29,983 |
| Income statement scheme 1 | Revenue | 3,518,351 |
| Income statement scheme 1 | Annual period profit / loss | 34,251 |
| Income statement scheme 1 | Operating profit (loss) | 43,699 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,138 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 719,285 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,983 |
Linked company
Company: Darment Ref OÜ