Financial Statements · Financial Reporting
Osaühing Denirell
Official identifier 10404069Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 387,302 |
| Balance sheet | Cash and cash equivalents | 16,422 |
| Balance sheet | Current assets | 81,006 |
| Balance sheet | Current liabilities | 9,904 |
| Balance sheet | Equity | 368,268 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 306,296 |
| Balance sheet | Non-current liabilities | 9,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 351,695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -946 |
| Income statement scheme 1 | Revenue | 16,500 |
| Income statement scheme 1 | Annual period profit / loss | 8,307 |
| Income statement scheme 1 | Operating profit (loss) | 8,306 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,307 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 351,695 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Denirell