Financial Statements · Financial Reporting
OSAÜHING DALIA GRUPP
Official identifier 10726577Record 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
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,607 |
| Balance sheet | Cash and cash equivalents | 6,888 |
| Balance sheet | Current assets | 39,105 |
| Balance sheet | Current liabilities | 58,583 |
| Balance sheet | Equity | 46,024 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 65,502 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,593 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 69,593 |
| Income statement scheme 2 | Revenue | 257,799 |
| Income statement scheme 2 | Annual period profit / loss | -26,381 |
| Income statement scheme 2 | Operating profit (loss) | -26,398 |
| Income statement scheme 2 | Profit (loss) before income tax | -26,381 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OSAÜHING DALIA GRUPP