Financial Statements · Financial Reporting
Dira Group OÜ
Official identifier 11500007Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,692 |
| Balance sheet | Cash and cash equivalents | 12,482 |
| Balance sheet | Current assets | 20,187 |
| Balance sheet | Current liabilities | 17,569 |
| Balance sheet | Equity | 170,123 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 207,505 |
| Balance sheet | Non-current liabilities | 40,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,745 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,500 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 47,500 |
| Income statement scheme 1 | Annual period profit / loss | -15,178 |
| Income statement scheme 1 | Operating profit (loss) | -15,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,178 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,745 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dira Group OÜ