Financial Statements · Financial Reporting
D.R. OÜ
Official identifier 10211821Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,524,841 |
| Balance sheet | Cash and cash equivalents | 4,547 |
| Balance sheet | Current assets | 42,423 |
| Balance sheet | Current liabilities | 54,240 |
| Balance sheet | Equity | 544,099 |
| Balance sheet | Share capital at nominal value | 29,718 |
| Balance sheet | Non-current assets | 1,482,418 |
| Balance sheet | Non-current liabilities | 926,502 |
| Balance sheet | Retained earnings (loss) from previous periods | 473,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,243 |
| Income statement scheme 1 | Revenue | 124,323 |
| Income statement scheme 1 | Annual period profit / loss | 38,107 |
| Income statement scheme 1 | Operating profit (loss) | 71,897 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,107 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 473,302 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: D.R. OÜ