Financial Statements · Financial Reporting
Dilines Osaühing
Official identifier 11368022Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 65,478 |
| Balance sheet | Cash and cash equivalents | 2,067 |
| Balance sheet | Current assets | 22,567 |
| Balance sheet | Current liabilities | 52,701 |
| Balance sheet | Equity | 12,777 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,427 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 28,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,471 |
| Income statement scheme 1 | Labour costs | -8,521 |
| Income statement scheme 1 | Revenue | 24,145 |
| Income statement scheme 1 | Annual period profit / loss | -18,462 |
| Income statement scheme 1 | Operating profit (loss) | -18,511 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,462 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,521 |
Linked company
Company: Dilines Osaühing