Financial Statements · Financial Reporting
Osaühing Destination Management Estonia
Official identifier 10922440Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,534 |
| Balance sheet | Cash and cash equivalents | 7,428 |
| Balance sheet | Current assets | 56,534 |
| Balance sheet | Current liabilities | 18,759 |
| Balance sheet | Equity | 37,775 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,383 |
| Income statement scheme 1 | Labour costs | -19,011 |
| Income statement scheme 1 | Revenue | 60,593 |
| Income statement scheme 1 | Annual period profit / loss | 10,836 |
| Income statement scheme 1 | Operating profit (loss) | 10,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,836 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,383 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 19,011 |