Financial Statements · Financial Reporting
OÜ Destine Holding
Official identifier 10909496Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,816 |
| Balance sheet | Cash and cash equivalents | 71,071 |
| Balance sheet | Current assets | 78,792 |
| Balance sheet | Current liabilities | 4,753 |
| Balance sheet | Equity | 170,063 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 96,024 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,272 |
| Income statement scheme 1 | Labour costs | -13,323 |
| Income statement scheme 1 | Revenue | 77,596 |
| Income statement scheme 1 | Annual period profit / loss | 41,469 |
| Income statement scheme 1 | Operating profit (loss) | 42,134 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,469 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,782 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,323 |
Linked company
Company: OÜ Destine Holding