Financial Statements · Financial Reporting
DIA Project Management OÜ
Official identifier 11051207Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 1 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,117 |
| Balance sheet | Cash and cash equivalents | 14,322 |
| Balance sheet | Current assets | 15,992 |
| Balance sheet | Current liabilities | 387 |
| Balance sheet | Equity | 29,730 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,646 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -790 |
| Income statement scheme 1 | Labour costs | -10,927 |
| Income statement scheme 1 | Revenue | 60,122 |
| Income statement scheme 1 | Annual period profit / loss | 1,528 |
| Income statement scheme 1 | Operating profit (loss) | 1,528 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,528 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,646 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,604 |
Linked company
Company: DIA Project Management OÜ