Financial Statements · Financial Reporting
Osaühing Distail Group
Official identifier 11116510Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 6 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,254 |
| Balance sheet | Cash and cash equivalents | 1,626 |
| Balance sheet | Current assets | 78,031 |
| Balance sheet | Current liabilities | 31,213 |
| Balance sheet | Equity | 26,590 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 61,223 |
| Balance sheet | Non-current liabilities | 81,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 16,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,863 |
| Income statement scheme 1 | Labour costs | -13,839 |
| Income statement scheme 1 | Revenue | 59,667 |
| Income statement scheme 1 | Annual period profit / loss | 7,449 |
| Income statement scheme 1 | Operating profit (loss) | 8,200 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,449 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 16,005 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,837 |
Linked company
Company: Osaühing Distail Group