Financial Statements · Financial Reporting
Osaühing Distail Group
Official identifier 11116510Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,535 |
| Balance sheet | Current assets | 77,136 |
| Balance sheet | Current liabilities | 38,429 |
| Balance sheet | Equity | 23,065 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 48,399 |
| Balance sheet | Non-current liabilities | 64,041 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,454 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 23,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,825 |
| Income statement scheme 1 | Labour costs | -4,362 |
| Income statement scheme 1 | Revenue | 54,300 |
| Income statement scheme 1 | Annual period profit / loss | -3,525 |
| Income statement scheme 1 | Operating profit (loss) | -3,013 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,525 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,362 |
Linked company
Company: Osaühing Distail Group