Financial Statements · Financial Reporting
OSAÜHING DEHRA INVEST
Official identifier 11219181Record 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
- 2 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 208,117 |
| Balance sheet | Cash and cash equivalents | 56,076 |
| Balance sheet | Current assets | 100,032 |
| Balance sheet | Current liabilities | 18,454 |
| Balance sheet | Equity | 189,663 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 108,085 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 140,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,340 |
| Income statement scheme 1 | Labour costs | -62,597 |
| Income statement scheme 1 | Revenue | 288,047 |
| Income statement scheme 1 | Annual period profit / loss | 46,236 |
| Income statement scheme 1 | Operating profit (loss) | 59,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,928 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 140,615 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 62,597 |
Linked company
Company: OSAÜHING DEHRA INVEST