Financial Statements · Financial Reporting
OÜ DIALE
Official identifier 10813158Record 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
- 17 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,372 |
| Balance sheet | Cash and cash equivalents | 104,572 |
| Balance sheet | Current assets | 114,208 |
| Balance sheet | Current liabilities | 49,805 |
| Balance sheet | Equity | 80,567 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,164 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,357 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,439 |
| Income statement scheme 1 | Labour costs | -26,492 |
| Income statement scheme 1 | Revenue | 88,259 |
| Income statement scheme 1 | Annual period profit / loss | 15,398 |
| Income statement scheme 1 | Operating profit (loss) | 14,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,357 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,357 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,492 |
Linked company
Company: OÜ DIALE