Financial Statements · Financial Reporting
OÜ Destine Holding
Official identifier 10909496Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 141,283 |
| Balance sheet | Cash and cash equivalents | 34,445 |
| Balance sheet | Current assets | 41,987 |
| Balance sheet | Current liabilities | 12,689 |
| Balance sheet | Equity | 128,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 99,296 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,076 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,272 |
| Income statement scheme 1 | Labour costs | -11,683 |
| Income statement scheme 1 | Revenue | 85,082 |
| Income statement scheme 1 | Annual period profit / loss | 38,706 |
| Income statement scheme 1 | Operating profit (loss) | 46,805 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,690 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,076 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,684 |
Linked company
Company: OÜ Destine Holding