Financial Statements · Financial Reporting
OÜ DIALE
Official identifier 10813158Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 16 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,092 |
| Balance sheet | Cash and cash equivalents | 178,895 |
| Balance sheet | Current assets | 255,505 |
| Balance sheet | Current liabilities | 16,600 |
| Balance sheet | Equity | 175,700 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,587 |
| Balance sheet | Non-current liabilities | 95,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 108,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,620 |
| Income statement scheme 1 | Labour costs | -12,385 |
| Income statement scheme 1 | Revenue | 100,607 |
| Income statement scheme 1 | Annual period profit / loss | 64,798 |
| Income statement scheme 1 | Operating profit (loss) | 60,230 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,537 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 108,090 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 108,090 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,385 |
Linked company
Company: OÜ DIALE