Financial Statements · Financial Reporting
osaühing Diamantek
Official identifier 10666160Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 364,383 |
| Balance sheet | Cash and cash equivalents | 92,518 |
| Balance sheet | Current assets | 243,233 |
| Balance sheet | Current liabilities | 86,268 |
| Balance sheet | Equity | 244,005 |
| Balance sheet | Share capital at nominal value | 5,112 |
| Balance sheet | Non-current assets | 121,150 |
| Balance sheet | Non-current liabilities | 34,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,623 |
| Income statement scheme 1 | Labour costs | -510,185 |
| Income statement scheme 1 | Revenue | 1,053,532 |
| Income statement scheme 1 | Annual period profit / loss | 101,777 |
| Income statement scheme 1 | Operating profit (loss) | 121,968 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,497 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 510,185 |
Linked company
Company: osaühing Diamantek