Financial Statements · Financial Reporting
Dias OÜ
Official identifier 14511922Record 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
- 2 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,630 |
| Balance sheet | Cash and cash equivalents | 65,748 |
| Balance sheet | Current assets | 68,578 |
| Balance sheet | Current liabilities | 7,317 |
| Balance sheet | Equity | 52,717 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,052 |
| Balance sheet | Non-current liabilities | 19,596 |
| Balance sheet | Retained earnings (loss) from previous periods | 41,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -972 |
| Income statement scheme 1 | Labour costs | -22,522 |
| Income statement scheme 1 | Revenue | 56,647 |
| Income statement scheme 1 | Annual period profit / loss | 11,401 |
| Income statement scheme 1 | Operating profit (loss) | 16,405 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,401 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 41,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,522 |
Linked company
Company: Dias OÜ