Financial Statements · Financial Reporting
Diness OÜ
Official identifier 14982886Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 24 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 169,493 |
| Balance sheet | Cash and cash equivalents | 4,405 |
| Balance sheet | Current assets | 145,150 |
| Balance sheet | Current liabilities | 80,656 |
| Balance sheet | Equity | 67,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,343 |
| Balance sheet | Non-current liabilities | 21,450 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,458 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,059 |
| Income statement scheme 1 | Labour costs | -144,434 |
| Income statement scheme 1 | Revenue | 793,471 |
| Income statement scheme 1 | Annual period profit / loss | 2,429 |
| Income statement scheme 1 | Operating profit (loss) | 13,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,429 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,458 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 144,433 |
Linked company
Company: Diness OÜ