Direct Invest Group OÜRegistered
Qualified audit opinion. 2020 report: Disclaimer of opinion.
Key figures
There is no data for this indicator.
Ratios
202554,8%
Equity ratio
301×
Current ratio
7,9%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Dividends
calculated2025
No dividends were distributed.
History
20250 €
20240 €
20230 €
20220 €
20213 169 677 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 5 841 272 | 5 527 362 | 5 636 479 | 2 723 909 | 4 624 282 | 5 493 414 | 5 851 545 |
| Total non-current assets | 20 944 460 | 23 297 677 | 22 590 813 | 27 909 086 | 28 618 426 | 30 007 385 | 33 998 610 |
| Total assets | 26 785 732 | 28 825 039 | 28 227 292 | 30 632 995 | 33 242 708 | 35 500 799 | 39 850 155 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 15 845 | 16 896 | 51 990 | 8485 | 9417 | 11 874 | 19 427 |
| Non-current liabilities | 17 166 546 | 18 241 088 | 19 315 290 | 20 705 109 | 21 457 294 | 22 715 179 | 17 990 585 |
| Total liabilities | 17 182 391 | 18 257 984 | 19 367 280 | 20 713 594 | 21 466 711 | 22 727 053 | 18 010 012 |
| Share capital | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 | 2556 |
| Retained earnings of previous periods | 7 169 138 | 9 600 529 | 7 394 566 | 8 857 200 | 9 916 589 | 11 773 185 | 20 115 774 |
| Profit for the year | 2 431 391 | 963 714 | 1 462 634 | 1 059 389 | 1 856 596 | 997 749 | 1 721 557 |
| Reserves and other equity | 256 | 256 | 256 | 256 | 256 | 256 | 256 |
| Total equity | 9 603 341 | 10 567 055 | 8 860 012 | 9 919 401 | 11 775 997 | 12 773 746 | 21 840 143 |
| Income statement | |||||||
| Sales revenue | — | — | — | — | — | — | — |
| Operating profit | −7715 | −6412 | −8495 | −11 865 | −6331 | −11 175 | −20 563 |
| Profit before income tax | 2 431 391 | 963 714 | 1 462 634 | 1 059 389 | 1 856 596 | 997 749 | 1 721 557 |
| Profit for the reporting year | 2 431 391 | 963 714 | 1 462 634 | 1 059 389 | 1 856 596 | 997 749 | 1 721 557 |
| Labour costs | — | — | — | — | — | — | — |
| Depreciation of non-current assets | — | — | — | — | — | — | — |
| Other indicators | |||||||
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 3 169 677 | 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.
Related companies
Same activity — Activities of holding companies