Financial Statements · Financial Reporting
DVF Group OÜ
Official identifier 11740674Record 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
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,299,147 |
| Balance sheet | Cash and cash equivalents | 5,208,417 |
| Balance sheet | Current assets | 5,912,970 |
| Balance sheet | Current liabilities | 2,230,578 |
| Balance sheet | Equity | 5,068,569 |
| Balance sheet | Share capital at nominal value | 5,400 |
| Balance sheet | Non-current assets | 1,386,177 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,721,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,488 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 3,831,852 |
| Income statement scheme 1 | Annual period profit / loss | 1,219,633 |
| Income statement scheme 1 | Operating profit (loss) | 3,685,963 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,219,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,721,037 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DVF Group OÜ