Financial Statements · Financial Reporting
Dicro Eesti Osaühing
Official identifier 10726985Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,093,232 |
| Balance sheet | Cash and cash equivalents | 165,891 |
| Balance sheet | Current assets | 279,646 |
| Balance sheet | Current liabilities | 201,215 |
| Balance sheet | Equity | 642,017 |
| Balance sheet | Share capital at nominal value | 42,180 |
| Balance sheet | Non-current assets | 813,586 |
| Balance sheet | Non-current liabilities | 250,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 996,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143,559 |
| Income statement scheme 1 | Labour costs | -1,460,451 |
| Income statement scheme 1 | Revenue | 1,525,246 |
| Income statement scheme 1 | Annual period profit / loss | -396,623 |
| Income statement scheme 1 | Operating profit (loss) | -379,397 |
| Income statement scheme 1 | Profit (loss) before income tax | -396,623 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 996,460 |
| Note: Labour costs | Employees | 78 |
| Note: Labour costs | Labour costs | 1,460,451 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,559 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -379,397 |
Linked company
Company: Dicro Eesti Osaühing