Financial Statements · Financial Reporting
Osaühing DiGra
Official identifier 10722958Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 383,741 |
| Balance sheet | Cash and cash equivalents | 16,344 |
| Balance sheet | Current assets | 34,143 |
| Balance sheet | Current liabilities | 93,305 |
| Balance sheet | Equity | 138,056 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 349,598 |
| Balance sheet | Non-current liabilities | 152,380 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,296 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,343 |
| Income statement scheme 1 | Labour costs | -57,802 |
| Income statement scheme 1 | Revenue | 232,393 |
| Income statement scheme 1 | Annual period profit / loss | 49,948 |
| Income statement scheme 1 | Operating profit (loss) | 55,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,948 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,296 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,802 |
Linked company
Company: Osaühing DiGra