Financial Statements · Financial Reporting
Osaühing Diarona Invest
Official identifier 10790121Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,374 |
| Balance sheet | Cash and cash equivalents | 12,374 |
| Balance sheet | Current assets | 240,672 |
| Balance sheet | Current liabilities | 88,561 |
| Balance sheet | Equity | 593,813 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 441,702 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 558,329 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,033 |
| Income statement scheme 1 | Labour costs | -23,750 |
| Income statement scheme 1 | Revenue | 109,136 |
| Income statement scheme 1 | Annual period profit / loss | 32,672 |
| Income statement scheme 1 | Operating profit (loss) | 20,749 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 558,329 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 23,750 |
Linked company
Company: Osaühing Diarona Invest