Financial Statements · Financial Reporting
Osaühing Diarona Invest
Official identifier 10790121Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 821,331 |
| Balance sheet | Cash and cash equivalents | 338,992 |
| Balance sheet | Current assets | 782,883 |
| Balance sheet | Current liabilities | 35,343 |
| Balance sheet | Equity | 538,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,448 |
| Balance sheet | Non-current liabilities | 247,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,405 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 11,169 |
| Income statement scheme 1 | Annual period profit / loss | 7,992 |
| Income statement scheme 1 | Operating profit (loss) | -24,884 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 527,458 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Diarona Invest