Financial Statements · Financial Reporting
osaühing DIMITREL
Official identifier 10432315Record 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
- 14 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 104,710 |
| Balance sheet | Cash and cash equivalents | 95,157 |
| Balance sheet | Current assets | 99,310 |
| Balance sheet | Current liabilities | 1,912 |
| Balance sheet | Equity | 102,798 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 100,717 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 100,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -600 |
| Income statement scheme 1 | Labour costs | -16,586 |
| Income statement scheme 1 | Revenue | 49,755 |
| Income statement scheme 1 | Annual period profit / loss | -731 |
| Income statement scheme 1 | Operating profit (loss) | -1,151 |
| Income statement scheme 1 | Profit (loss) before income tax | -731 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,586 |
Linked company
Company: osaühing DIMITREL