Financial Statements · Financial Reporting
Douglas Estonia OÜ
Official identifier 14590531Record date 30 Sep 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 Oct 2024
- Submitted date
- 2 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,206,965 |
| Balance sheet | Cash and cash equivalents | 58,286 |
| Balance sheet | Current assets | 5,112,039 |
| Balance sheet | Current liabilities | 5,141,488 |
| Balance sheet | Equity | -523,901 |
| Balance sheet | Share capital at nominal value | 300,000 |
| Balance sheet | Non-current assets | 2,094,926 |
| Balance sheet | Non-current liabilities | 2,589,378 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,360,523 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -1,360,523 |
| Income statement scheme 2 | Revenue | 4,374,646 |
| Income statement scheme 2 | Annual period profit / loss | -763,378 |
| Income statement scheme 2 | Operating profit (loss) | -622,398 |
| Income statement scheme 2 | Profit (loss) before income tax | -763,378 |
| Note: Labour costs | Employees | 55 |
| Note: Labour costs | Labour costs | 1,246,404 |
Linked company
Company: Douglas Estonia OÜ