Financial Statements · Financial Reporting
Diileri osaühing
Official identifier 11186427Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,560,061 |
| Bilanss, detailne | Cash and cash equivalents | 293,448 |
| Bilanss, detailne | Current assets | 806,983 |
| Bilanss, detailne | Current liabilities | 7,131 |
| Bilanss, detailne | Equity | 2,552,930 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,753,078 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,414,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,243 |
| Income statement scheme 1 | Revenue | 350,889 |
| Income statement scheme 1 | Annual period profit / loss | 135,290 |
| Income statement scheme 1 | Operating profit (loss) | 134,033 |
| Income statement scheme 1 | Profit (loss) before income tax | 135,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,414,828 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diileri osaühing