Financial Statements · Financial Reporting
Osaühing DPS Invest
Official identifier 10106596Record 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
- 5 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 441,241 |
| Balance sheet | Cash and cash equivalents | 89,471 |
| Balance sheet | Current assets | 425,280 |
| Balance sheet | Current liabilities | 519 |
| Balance sheet | Equity | 440,722 |
| Balance sheet | Share capital at nominal value | 21,312 |
| Balance sheet | Non-current assets | 15,961 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,179 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,715 |
| Income statement scheme 1 | Revenue | 14,556 |
| Income statement scheme 1 | Annual period profit / loss | -3,769 |
| Income statement scheme 1 | Operating profit (loss) | -9,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,872 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,179 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing DPS Invest