Financial Statements · Financial Reporting
DIA Project Management OÜ
Official identifier 11051207Record 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
- 24 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,928 |
| Balance sheet | Cash and cash equivalents | 10,808 |
| Balance sheet | Current assets | 17,489 |
| Balance sheet | Current liabilities | 624 |
| Balance sheet | Equity | 30,304 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 13,439 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -862 |
| Income statement scheme 1 | Labour costs | -16,859 |
| Income statement scheme 1 | Revenue | 58,796 |
| Income statement scheme 1 | Annual period profit / loss | 646 |
| Income statement scheme 1 | Operating profit (loss) | 646 |
| Income statement scheme 1 | Profit (loss) before income tax | 646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,102 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,859 |
Linked company
Company: DIA Project Management OÜ