Financial Statements · Financial Reporting
DINER Osaühing
Official identifier 10000811Record 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
- 28 Feb 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,414,822 |
| Balance sheet | Cash and cash equivalents | 887,378 |
| Balance sheet | Current assets | 1,528,631 |
| Balance sheet | Current liabilities | 149,999 |
| Balance sheet | Equity | 4,250,356 |
| Balance sheet | Share capital at nominal value | 35,156 |
| Balance sheet | Non-current assets | 2,886,191 |
| Balance sheet | Non-current liabilities | 14,467 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,499,778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,725 |
| Income statement scheme 1 | Labour costs | -294,851 |
| Income statement scheme 1 | Revenue | 2,299,666 |
| Income statement scheme 1 | Annual period profit / loss | 666,168 |
| Income statement scheme 1 | Operating profit (loss) | 661,325 |
| Income statement scheme 1 | Profit (loss) before income tax | 666,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,499,778 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,499,778 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 294,851 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,725 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 661,325 |
Linked company
Company: DINER Osaühing