Financial Statements · Financial Reporting
OÜ DIALE
Official identifier 10813158Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,560 |
| Balance sheet | Cash and cash equivalents | 58,068 |
| Balance sheet | Current assets | 215,421 |
| Balance sheet | Current liabilities | 27,933 |
| Balance sheet | Equity | 222,585 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 142,139 |
| Balance sheet | Non-current liabilities | 107,042 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,888 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,955 |
| Income statement scheme 1 | Labour costs | -21,961 |
| Income statement scheme 1 | Revenue | 92,984 |
| Income statement scheme 1 | Annual period profit / loss | 46,885 |
| Income statement scheme 1 | Operating profit (loss) | 23,080 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,888 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,888 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,961 |
Linked company
Company: OÜ DIALE