Financial Statements · Financial Reporting
Osaühing DSVH
Official identifier 10669359Record 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
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,345,152 |
| Unconsolidated bilanss | Assets | 189,232,008 |
| Unconsolidated bilanss | Cash and cash equivalents | 282,438 |
| Unconsolidated bilanss | Current assets | 2,265,783 |
| Unconsolidated bilanss | Current liabilities | 1,722,300 |
| Unconsolidated bilanss | Equity | 186,956,670 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 186,966,225 |
| Unconsolidated bilanss | Non-current liabilities | 553,038 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 181,860,858 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -52,706 |
| Unconsolidated income statement (scheme 1) | Labour costs | -38,205 |
| Unconsolidated income statement (scheme 1) | Revenue | 241,413 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,183,810 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -559,842 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,188,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 52,706 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -559,842 |
| Consolidated bilanss | Assets | 126,293,005 |
| Consolidated bilanss | Cash and cash equivalents | 19,428,902 |
| Consolidated bilanss | Current assets | 45,274,029 |
| Consolidated bilanss | Current liabilities | 25,983,334 |
| Consolidated bilanss | Equity | 94,578,760 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 81,018,976 |
| Consolidated bilanss | Non-current liabilities | 5,730,911 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 71,345,152 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -3,117,237 |
| Consolidated income statement scheme 1 | Labour costs | -58,896,065 |
| Consolidated income statement scheme 1 | Revenue | 118,104,460 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 11,642,759 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 13,251,640 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,661,302 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 3,117,237 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,661,302 |
| Note: Labour costs | Employees | 1,133 |
| Note: Labour costs | Labour costs | 58,896,065 |
| Employees | 1 |
Linked company
Company: Osaühing DSVH