EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 7 Jan 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 591,099 |
| Balance sheet | Cash and cash equivalents | 45,795 |
| Balance sheet | Current assets | 186,089 |
| Balance sheet | Current liabilities | 512,713 |
| Balance sheet | Equity | 78,386 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 405,010 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,490 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,490 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,044 |
| Income statement scheme 1 | Revenue | 13,890 |
| Income statement scheme 1 | Annual period profit / loss | 1,896 |
| Income statement scheme 1 | Operating profit (loss) | 1,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,896 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Ditarent OÜ