Financial Statements · Financial Reporting
Dinaria Group OÜ
Official identifier 12722394Record 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
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 846,225 |
| Balance sheet | Cash and cash equivalents | 56,445 |
| Balance sheet | Current assets | 245,705 |
| Balance sheet | Current liabilities | 46,950 |
| Balance sheet | Equity | 799,275 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 600,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 876,074 |
| Income statement scheme 1 | Labour costs | -23,940 |
| Income statement scheme 1 | Revenue | 187,717 |
| Income statement scheme 1 | Annual period profit / loss | -79,299 |
| Income statement scheme 1 | Operating profit (loss) | -71,879 |
| Income statement scheme 1 | Profit (loss) before income tax | -62,376 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 876,074 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -23,940 |
Linked company
Company: Dinaria Group OÜ