Financial Statements · Financial Reporting
Dive Group OÜ
Official identifier 10933158Record 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
- 25 Nov 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,191,527 |
| Balance sheet | Cash and cash equivalents | 209,099 |
| Balance sheet | Current assets | 1,446,073 |
| Balance sheet | Current liabilities | 1,082,684 |
| Balance sheet | Equity | 1,713,746 |
| Balance sheet | Share capital at nominal value | 2,948 |
| Balance sheet | Non-current assets | 1,745,454 |
| Balance sheet | Non-current liabilities | 395,097 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,213,336 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,443 |
| Income statement scheme 1 | Labour costs | -99,279 |
| Income statement scheme 1 | Revenue | 579,005 |
| Income statement scheme 1 | Annual period profit / loss | 497,167 |
| Income statement scheme 1 | Operating profit (loss) | 282,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 497,167 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,213,336 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -99,279 |
Linked company
Company: Dive Group OÜ