Financial Statements · Financial Reporting
DAG-EST Homes OÜ
Official identifier 11054944Record 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 | 493,636 |
| Balance sheet | Cash and cash equivalents | 39,426 |
| Balance sheet | Current assets | 44,424 |
| Balance sheet | Current liabilities | 99,485 |
| Balance sheet | Equity | 376,989 |
| Balance sheet | Share capital at nominal value | 2,566 |
| Balance sheet | Non-current assets | 449,212 |
| Balance sheet | Non-current liabilities | 17,162 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -900 |
| Income statement scheme 1 | Labour costs | -34,342 |
| Income statement scheme 1 | Revenue | 118,655 |
| Income statement scheme 1 | Annual period profit / loss | 12,379 |
| Income statement scheme 1 | Operating profit (loss) | 21,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,071 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,798 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,342 |
Linked company
Company: DAG-EST Homes OÜ