Financial Statements · Financial Reporting
Osaühing Diarona Invest
Official identifier 10790121Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 679,293 |
| Balance sheet | Cash and cash equivalents | 25,894 |
| Balance sheet | Current assets | 225,558 |
| Balance sheet | Current liabilities | 110,626 |
| Balance sheet | Equity | 568,667 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 453,735 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 510,610 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -16,116 |
| Income statement scheme 1 | Revenue | 123,226 |
| Income statement scheme 1 | Annual period profit / loss | 55,245 |
| Income statement scheme 1 | Operating profit (loss) | 63,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,092 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 510,610 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,116 |
Linked company
Company: Osaühing Diarona Invest