Financial Statements · Financial Reporting
AS Ldiamon
Official identifier 11151848Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,833,903 |
| Balance sheet | Cash and cash equivalents | 1,034,400 |
| Balance sheet | Current assets | 1,258,902 |
| Balance sheet | Current liabilities | 99,379 |
| Balance sheet | Equity | 1,734,524 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 575,001 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,394,958 |
| Income statement scheme 2 | Revenue | 1,765,600 |
| Income statement scheme 2 | Annual period profit / loss | 273,566 |
| Income statement scheme 2 | Operating profit (loss) | 320,582 |
| Income statement scheme 2 | Profit (loss) before income tax | 317,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,394,958 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,394,958 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 508,886 |
Linked company
Company: AS Ldiamon