Financial Statements · Financial Reporting
Osaühing Danisam
Official identifier 12895752Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 76,000 |
| Balance sheet | Cash and cash equivalents | 7,087 |
| Balance sheet | Current assets | 47,961 |
| Balance sheet | Current liabilities | 34,810 |
| Balance sheet | Equity | 19,559 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 28,039 |
| Balance sheet | Non-current liabilities | 21,631 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,330 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 21,330 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,422 |
| Income statement scheme 1 | Revenue | 19,574 |
| Income statement scheme 1 | Annual period profit / loss | -1,771 |
| Income statement scheme 1 | Operating profit (loss) | -798 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,771 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Danisam