Financial Statements · Financial Reporting
Osaühing DIASIR
Official identifier 10402292Record 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
- 24 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 186,315 |
| Balance sheet | Cash and cash equivalents | 9,431 |
| Balance sheet | Current assets | 183,243 |
| Balance sheet | Current liabilities | 15,977 |
| Balance sheet | Equity | 128,321 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 3,072 |
| Balance sheet | Non-current liabilities | 42,017 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,626 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,140 |
| Income statement scheme 1 | Labour costs | -64,296 |
| Income statement scheme 1 | Revenue | 112,854 |
| Income statement scheme 1 | Annual period profit / loss | -13,726 |
| Income statement scheme 1 | Operating profit (loss) | -13,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,726 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,626 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,297 |
Linked company
Company: Osaühing DIASIR