Financial Statements · Financial Reporting
DINER Osaühing
Official identifier 10000811Record 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
- 11 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,426,305 |
| Balance sheet | Cash and cash equivalents | 674,920 |
| Balance sheet | Current assets | 1,416,568 |
| Balance sheet | Current liabilities | 181,598 |
| Balance sheet | Equity | 5,244,707 |
| Balance sheet | Share capital at nominal value | 35,156 |
| Balance sheet | Non-current assets | 4,009,737 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,165,946 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,187 |
| Income statement scheme 1 | Labour costs | -376,663 |
| Income statement scheme 1 | Revenue | 2,575,107 |
| Income statement scheme 1 | Annual period profit / loss | 994,351 |
| Income statement scheme 1 | Operating profit (loss) | 973,834 |
| Income statement scheme 1 | Profit (loss) before income tax | 994,351 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,165,946 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 376,663 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 113,187 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 973,834 |
Linked company
Company: DINER Osaühing