Financial Statements · Financial Reporting
DINER Osaühing
Official identifier 10000811Record 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
- 16 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,777,162 |
| Balance sheet | Cash and cash equivalents | 288,271 |
| Balance sheet | Current assets | 971,330 |
| Balance sheet | Current liabilities | 175,344 |
| Balance sheet | Equity | 3,584,188 |
| Balance sheet | Share capital at nominal value | 35,156 |
| Balance sheet | Non-current assets | 2,805,832 |
| Balance sheet | Non-current liabilities | 17,630 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,997,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,522 |
| Income statement scheme 1 | Labour costs | -295,954 |
| Income statement scheme 1 | Revenue | 2,052,953 |
| Income statement scheme 1 | Annual period profit / loss | 501,890 |
| Income statement scheme 1 | Operating profit (loss) | 510,421 |
| Income statement scheme 1 | Profit (loss) before income tax | 501,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,997,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,997,888 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 295,954 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,522 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 510,421 |
Linked company
Company: DINER Osaühing