Financial Statements · Financial Reporting
DINER Osaühing
Official identifier 10000811Record 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
- 27 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,461,917 |
| Balance sheet | Cash and cash equivalents | 272,683 |
| Balance sheet | Current assets | 650,224 |
| Balance sheet | Current liabilities | 332,498 |
| Balance sheet | Equity | 3,082,298 |
| Balance sheet | Share capital at nominal value | 35,156 |
| Balance sheet | Non-current assets | 2,811,693 |
| Balance sheet | Non-current liabilities | 47,121 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,861,616 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,048 |
| Income statement scheme 1 | Labour costs | -262,098 |
| Income statement scheme 1 | Revenue | 2,554,199 |
| Income statement scheme 1 | Annual period profit / loss | 1,136,272 |
| Income statement scheme 1 | Operating profit (loss) | 1,143,988 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,136,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,861,616 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,861,616 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 262,098 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 92,048 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,143,988 |
Linked company
Company: DINER Osaühing