Annual Reports · Financial Reporting
Osaühing DŽARVIS
Official identifier 10970194Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 17 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 708,196 |
| Balance sheet | Cash and cash equivalents | 24,256 |
| Balance sheet | Current assets | 144,844 |
| Balance sheet | Current liabilities | 162,688 |
| Balance sheet | Equity | 343,774 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 563,352 |
| Balance sheet | Non-current liabilities | 201,734 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,503 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,945 |
| Income statement scheme 1 | Labour costs | -145,100 |
| Income statement scheme 1 | Revenue | 882,077 |
| Income statement scheme 1 | Annual period profit / loss | 24,715 |
| Income statement scheme 1 | Operating profit (loss) | 40,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,503 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 145,100 |
Linked company
Company: Osaühing DŽARVIS