Financial Statements · Financial Reporting
Osaühing DF
Official identifier 10392337Record 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 | 95,395 |
| Balance sheet | Cash and cash equivalents | 13,799 |
| Balance sheet | Current assets | 23,817 |
| Balance sheet | Current liabilities | 6,630 |
| Balance sheet | Equity | 83,474 |
| Balance sheet | Share capital at nominal value | 7,669 |
| Balance sheet | Non-current assets | 71,578 |
| Balance sheet | Non-current liabilities | 5,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,851 |
| Income statement scheme 1 | Labour costs | -54,881 |
| Income statement scheme 1 | Revenue | 98,145 |
| Income statement scheme 1 | Annual period profit / loss | 233 |
| Income statement scheme 1 | Operating profit (loss) | 1,992 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,549 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,881 |
Linked company
Company: Osaühing DF