Financial Statements · Financial Reporting
Osaühing Diarona Invest
Official identifier 10790121Record 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
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,521 |
| Balance sheet | Cash and cash equivalents | 358,787 |
| Balance sheet | Current assets | 813,086 |
| Balance sheet | Current liabilities | 48,525 |
| Balance sheet | Equity | 541,270 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 24,435 |
| Balance sheet | Non-current liabilities | 247,726 |
| Balance sheet | Retained earnings (loss) from previous periods | 795,454 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,033 |
| Income statement scheme 1 | Labour costs | -15,268 |
| Income statement scheme 1 | Revenue | 9,586 |
| Income statement scheme 1 | Annual period profit / loss | -256,996 |
| Income statement scheme 1 | Operating profit (loss) | -40,273 |
| Income statement scheme 1 | Profit (loss) before income tax | -255,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 795,454 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,268 |
Linked company
Company: Osaühing Diarona Invest