Osaühing DARRIANRegistered

10805176Private limited company (OÜ)Founded 2001

Key figures

114 617 €+6,4%

Revenue 2025

2025

−2,5%

Profit margin

64,9%

EBITDA margin

7,8%

Equity ratio

0,0×

Current ratio

−5,1%

Return on equity

Balance sheet structure

Current assetsNon-current assetsLiabilitiesEquity

Summary of financial statements2019–2025

	2019	2020	2021	2022	2023	2024	2025
Balance sheet — assets
Total current assets	272 824	653 358	666 913	27 313	45 504	18 417	23 759
Total non-current assets	0	0	0	910 092	833 374	761 811	684 645
Total assets	272 824	653 358	666 913	937 405	878 878	780 228	708 404
Balance sheet — liabilities and equity
Current liabilities	27 969	415 798	392 199	749 218	792 318	722 319	653 319
Non-current liabilities	—	—	—	—	—	—	—
Total liabilities	27 969	415 798	392 199	749 218	792 318	722 319	653 319
Share capital	2556	2556	2556	2556	2556	2556	2556
Retained earnings of previous periods	203 277	242 043	234 748	271 902	185 375	83 747	55 097
Profit for the year	38 766	−7295	37 154	−86 527	−101 627	−28 650	−2824
Reserves and other equity	256	256	256	256	256	256	256
Total equity	244 855	237 560	274 714	188 187	86 560	57 909	55 085
Income statement
Sales revenue	0	0	0	0	33 904	107 739	114 617
Operating profit	38 765	−14 603	−22	−86 577	−101 639	−28 651	−2825
EBITDA	—	—	—	−61 808	−24 921	48 516	74 342
Profit before income tax	38 766	−7295	37 154	−86 527	−101 627	−28 650	−2824
Profit for the reporting year	38 766	−7295	37 154	−86 527	−101 627	−28 650	−2824
Labour costs	0	0	0	0	0	0	0
Depreciation of non-current assets	—	—	—	24 769	76 718	77 167	77 167
Other indicators
Employees	0	0	0	0	0	0	0
Calculated dividend	—	0	0	0	0	0	0

A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.

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Annual reportsPDF, XBRL

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Source: e-Business Register (RIK). Files open/download directly from the official register.