Financial Statements · Financial Reporting
Osaühing Darenson
Official identifier 10941711Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 199,485 |
| Balance sheet | Cash and cash equivalents | 21,872 |
| Balance sheet | Current assets | 138,493 |
| Balance sheet | Current liabilities | 33,073 |
| Balance sheet | Equity | 159,978 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,992 |
| Balance sheet | Non-current liabilities | 6,434 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,145 |
| Income statement scheme 1 | Labour costs | -39,211 |
| Income statement scheme 1 | Revenue | 382,462 |
| Income statement scheme 1 | Annual period profit / loss | 29,549 |
| Income statement scheme 1 | Operating profit (loss) | 35,450 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,617 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,211 |
Linked company
Company: Osaühing Darenson