Financial Statements · Financial Reporting
Osaühing Diarona Invest
Official identifier 10790121Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 839,711 |
| Balance sheet | Cash and cash equivalents | 76,212 |
| Balance sheet | Current assets | 765,643 |
| Balance sheet | Current liabilities | 33,919 |
| Balance sheet | Equity | 805,792 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 74,068 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 969,901 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,033 |
| Income statement scheme 1 | Labour costs | -24,598 |
| Income statement scheme 1 | Revenue | 8,158 |
| Income statement scheme 1 | Annual period profit / loss | -166,921 |
| Income statement scheme 1 | Operating profit (loss) | -58,685 |
| Income statement scheme 1 | Profit (loss) before income tax | -39,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 969,901 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,598 |
Linked company
Company: Osaühing Diarona Invest