Financial Statements · Financial Reporting
Direct Invest Group OÜ
Official identifier 11793541Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,270,773 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,270,773 |
| Unconsolidated bilanss | Assets | 39,850,155 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,611 |
| Unconsolidated bilanss | Current assets | 5,851,545 |
| Unconsolidated bilanss | Current liabilities | 19,427 |
| Unconsolidated bilanss | Equity | 21,840,143 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 33,998,610 |
| Unconsolidated bilanss | Non-current liabilities | 17,990,585 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 20,115,774 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,721,557 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -20,563 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,721,557 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -20,563 |
| Consolidated bilanss | Assets | 83,966,785 |
| Consolidated bilanss | Cash and cash equivalents | 126,192 |
| Consolidated bilanss | Current assets | 5,599,634 |
| Consolidated bilanss | Current liabilities | 2,729,844 |
| Consolidated bilanss | Equity | 43,274,714 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 78,367,151 |
| Consolidated bilanss | Non-current liabilities | 37,962,227 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 46,270,773 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,083 |
| Consolidated income statement scheme 1 | Labour costs | -31,422 |
| Consolidated income statement scheme 1 | Revenue | 6,913,466 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -2,998,871 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -2,998,871 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -1,740,117 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,083 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,740,117 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,422 |
| Employees | 0 |
Linked company
Company: Direct Invest Group OÜ