Financial Statements · Financial Reporting
Osaühing DSVH
Official identifier 10669359Record 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
- 8 Jul 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,346,655 |
| Unconsolidated bilanss | Assets | 188,964,764 |
| Unconsolidated bilanss | Cash and cash equivalents | 777,915 |
| Unconsolidated bilanss | Current assets | 2,437,547 |
| Unconsolidated bilanss | Current liabilities | 565,709 |
| Unconsolidated bilanss | Equity | 187,773,088 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 186,527,217 |
| Unconsolidated bilanss | Non-current liabilities | 625,967 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 134,541,048 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -58,118 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,544 |
| Unconsolidated income statement (scheme 1) | Revenue | 206,872 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 48,819,810 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -590,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 48,825,263 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 58,118 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -590,315 |
| Consolidated bilanss | Assets | 118,689,975 |
| Consolidated bilanss | Cash and cash equivalents | 20,466,038 |
| Consolidated bilanss | Current assets | 44,179,805 |
| Consolidated bilanss | Current liabilities | 22,984,157 |
| Consolidated bilanss | Equity | 87,008,211 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 74,510,170 |
| Consolidated bilanss | Non-current liabilities | 8,697,607 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 68,346,655 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,768,299 |
| Consolidated income statement scheme 1 | Labour costs | -56,763,833 |
| Consolidated income statement scheme 1 | Revenue | 108,476,582 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 7,138,436 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,699,315 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,609,736 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,768,299 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,609,736 |
| Note: Labour costs | Employees | 1,166 |
| Note: Labour costs | Labour costs | 56,763,833 |
| Employees | 1 |
Linked company
Company: Osaühing DSVH