Annual Reports · Financial Reporting
Diileri osaühing
Official identifier 11186427Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 2 Nov 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,399,998 |
| Bilanss, detailne | Cash and cash equivalents | 216,105 |
| Bilanss, detailne | Current assets | 975,392 |
| Bilanss, detailne | Current liabilities | 40,372 |
| Bilanss, detailne | Equity | 2,359,626 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,424,606 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,325,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -84,056 |
| Income statement scheme 1 | Revenue | 1,027,939 |
| Income statement scheme 1 | Annual period profit / loss | 31,247 |
| Income statement scheme 1 | Operating profit (loss) | 21,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,247 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,325,567 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diileri osaühing