Financial Statements · Financial Reporting
Osaühing Destinet
Official identifier 10827930Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 776,710 |
| Balance sheet | Cash and cash equivalents | 516,168 |
| Balance sheet | Current assets | 589,871 |
| Balance sheet | Current liabilities | 68,472 |
| Balance sheet | Equity | 708,238 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,839 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 639,447 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,651 |
| Income statement scheme 1 | Labour costs | -131,324 |
| Income statement scheme 1 | Revenue | 556,180 |
| Income statement scheme 1 | Annual period profit / loss | 65,979 |
| Income statement scheme 1 | Operating profit (loss) | 82,337 |
| Income statement scheme 1 | Profit (loss) before income tax | 82,874 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 639,447 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 131,324 |
Linked company
Company: Osaühing Destinet