Financial Statements · Financial Reporting
osaühing Diamantek
Official identifier 10666160Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 389,225 |
| Balance sheet | Cash and cash equivalents | 74,629 |
| Balance sheet | Current assets | 243,121 |
| Balance sheet | Current liabilities | 112,964 |
| Balance sheet | Equity | 236,895 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 146,104 |
| Balance sheet | Non-current liabilities | 39,366 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,502 |
| Income statement scheme 1 | Labour costs | -497,097 |
| Income statement scheme 1 | Revenue | 1,108,819 |
| Income statement scheme 1 | Annual period profit / loss | 148,737 |
| Income statement scheme 1 | Operating profit (loss) | 168,045 |
| Income statement scheme 1 | Profit (loss) before income tax | 166,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,427 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 497,097 |
Linked company
Company: osaühing Diamantek