Financial Statements · Financial Reporting
Direct Invest Management OÜ
Official identifier 14042195Record 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
- 22 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 516,259 |
| Balance sheet | Cash and cash equivalents | 28,119 |
| Balance sheet | Current assets | 516,259 |
| Balance sheet | Current liabilities | 512,658 |
| Balance sheet | Equity | 3,601 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,513 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 10,513 |
| Income statement scheme 1 | Labour costs | -58,639 |
| Income statement scheme 1 | Revenue | 787,471 |
| Income statement scheme 1 | Annual period profit / loss | -6,912 |
| Income statement scheme 1 | Operating profit (loss) | 13,365 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,912 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 58,639 |
Linked company
Company: Direct Invest Management OÜ