Financial Statements · Financial Reporting
osaühing Diamantek
Official identifier 10666160Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 371,350 |
| Balance sheet | Cash and cash equivalents | 154,565 |
| Balance sheet | Current assets | 301,725 |
| Balance sheet | Current liabilities | 103,098 |
| Balance sheet | Equity | 244,999 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 69,625 |
| Balance sheet | Non-current liabilities | 23,253 |
| Balance sheet | Retained earnings (loss) from previous periods | 153,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,973 |
| Income statement scheme 1 | Labour costs | -448,226 |
| Income statement scheme 1 | Revenue | 916,331 |
| Income statement scheme 1 | Annual period profit / loss | 85,167 |
| Income statement scheme 1 | Operating profit (loss) | 114,014 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,372 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 153,101 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 448,227 |
Linked company
Company: osaühing Diamantek