Financial Statements · Financial Reporting
Osaühing Diarona Invest
Official identifier 10790121Record 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
- 10 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,533,784 |
| Balance sheet | Cash and cash equivalents | 1,005,198 |
| Balance sheet | Current assets | 1,447,683 |
| Balance sheet | Current liabilities | 38,221 |
| Balance sheet | Equity | 1,495,563 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 86,101 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 487,037 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,033 |
| Income statement scheme 1 | Labour costs | -30,536 |
| Income statement scheme 1 | Revenue | 1,595,467 |
| Income statement scheme 1 | Annual period profit / loss | 1,005,714 |
| Income statement scheme 1 | Operating profit (loss) | 1,013,396 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,030,504 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 487,037 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 30,536 |
Linked company
Company: Osaühing Diarona Invest