Financial Statements · Financial Reporting
Destein Osaühing
Official identifier 10002388Record 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
- 19 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 437,994 |
| Bilanss, detailne | Cash and cash equivalents | 290,839 |
| Bilanss, detailne | Current assets | 377,166 |
| Bilanss, detailne | Current liabilities | 35,594 |
| Bilanss, detailne | Equity | 402,400 |
| Bilanss, detailne | Share capital at nominal value | 5,367 |
| Bilanss, detailne | Non-current assets | 60,828 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 426,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 426,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,979 |
| Income statement scheme 1 | Labour costs | -78,724 |
| Income statement scheme 1 | Revenue | 303,567 |
| Income statement scheme 1 | Annual period profit / loss | -30,112 |
| Income statement scheme 1 | Operating profit (loss) | -34,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -30,112 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -79,724 |
Linked company
Company: Destein Osaühing