Financial Statements · Financial Reporting
OÜ DITARS HOLDING
Official identifier 11699807Record 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
- 21 Aug 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,298,265 |
| Balance sheet | Cash and cash equivalents | 78,839 |
| Balance sheet | Current assets | 294,733 |
| Balance sheet | Current liabilities | 251,591 |
| Balance sheet | Equity | 3,046,674 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 3,003,532 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,428,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,292 |
| Income statement scheme 1 | Labour costs | -18,791 |
| Income statement scheme 1 | Revenue | 172,993 |
| Income statement scheme 1 | Annual period profit / loss | 75,438 |
| Income statement scheme 1 | Operating profit (loss) | -28,769 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,007 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,428,672 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,791 |
Linked company
Company: OÜ DITARS HOLDING