Financial Statements · Financial Reporting
Osaühing Diralte
Official identifier 10453085Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,103,792 |
| Balance sheet | Cash and cash equivalents | 299 |
| Balance sheet | Current assets | 316,384 |
| Balance sheet | Current liabilities | 239,385 |
| Balance sheet | Equity | 505,918 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 787,408 |
| Balance sheet | Non-current liabilities | 358,489 |
| Balance sheet | Retained earnings (loss) from previous periods | 281,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,814 |
| Income statement scheme 1 | Labour costs | -84,869 |
| Income statement scheme 1 | Revenue | 582,893 |
| Income statement scheme 1 | Annual period profit / loss | 196,651 |
| Income statement scheme 1 | Operating profit (loss) | 207,886 |
| Income statement scheme 1 | Profit (loss) before income tax | 196,651 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 281,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 281,146 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 84,869 |
Linked company
Company: Osaühing Diralte