Financial Statements · Financial Reporting
osaühing Destro
Official identifier 10035755Record date 31 Dec 2025
Report
- 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
- 20 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 74,343 |
| Balance sheet | Cash and cash equivalents | 24,285 |
| Balance sheet | Current assets | 70,513 |
| Balance sheet | Current liabilities | 27,839 |
| Balance sheet | Equity | 46,504 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,830 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 40,265 |
| Income statement scheme 2 | Revenue | 304,231 |
| Income statement scheme 2 | Annual period profit / loss | 3,739 |
| Income statement scheme 2 | Operating profit (loss) | 3,906 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 40,265 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 166,906 |
Linked company
Company: osaühing Destro