Financial Statements · Financial Reporting
Osaühing DARI Kohtla-Järve
Official identifier 10227934Record 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
- 7 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 154,993 |
| Balance sheet | Cash and cash equivalents | 1,730 |
| Balance sheet | Current assets | 40,358 |
| Balance sheet | Current liabilities | 9,591 |
| Balance sheet | Equity | 20,802 |
| Balance sheet | Share capital at nominal value | 15,977 |
| Balance sheet | Non-current assets | 114,635 |
| Balance sheet | Non-current liabilities | 124,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,502 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,502 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,741 |
| Income statement scheme 1 | Labour costs | -42,433 |
| Income statement scheme 1 | Revenue | 89,404 |
| Income statement scheme 1 | Annual period profit / loss | -3,275 |
| Income statement scheme 1 | Operating profit (loss) | -3,250 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,250 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -42,433 |
Linked company
Company: Osaühing DARI Kohtla-Järve