Financial Statements · Financial Reporting
OSAÜHING DENIRA
Official identifier 11018470Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 269,323 |
| Balance sheet | Cash and cash equivalents | 95,699 |
| Balance sheet | Current assets | 98,340 |
| Balance sheet | Current liabilities | 38,696 |
| Balance sheet | Equity | 106,627 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 170,983 |
| Balance sheet | Non-current liabilities | 124,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 99,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,861 |
| Income statement scheme 1 | Labour costs | -116,143 |
| Income statement scheme 1 | Revenue | 328,107 |
| Income statement scheme 1 | Annual period profit / loss | 3,954 |
| Income statement scheme 1 | Operating profit (loss) | 15,227 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,236 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 99,721 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 116,143 |
Linked company
Company: OSAÜHING DENIRA