Financial Statements · Financial Reporting
osaühing Diamantek
Official identifier 10666160Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 303,584 |
| Balance sheet | Cash and cash equivalents | 70,494 |
| Balance sheet | Current assets | 184,853 |
| Balance sheet | Current liabilities | 92,706 |
| Balance sheet | Equity | 184,996 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 118,731 |
| Balance sheet | Non-current liabilities | 25,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,510 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,565 |
| Income statement scheme 1 | Labour costs | -395,607 |
| Income statement scheme 1 | Revenue | 786,228 |
| Income statement scheme 1 | Annual period profit / loss | 76,755 |
| Income statement scheme 1 | Operating profit (loss) | 83,270 |
| Income statement scheme 1 | Profit (loss) before income tax | 81,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,510 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 395,608 |
Linked company
Company: osaühing Diamantek