Financial Statements · Financial Reporting
AS Ldiamon
Official identifier 11151848Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,858,069 |
| Balance sheet | Cash and cash equivalents | 1,053,232 |
| Balance sheet | Current assets | 1,292,566 |
| Balance sheet | Current liabilities | 104,108 |
| Balance sheet | Equity | 1,753,961 |
| Balance sheet | Share capital at nominal value | 60,000 |
| Balance sheet | Non-current assets | 565,503 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,468,524 |
| Income statement scheme 2 | Revenue | 1,633,345 |
| Income statement scheme 2 | Annual period profit / loss | 219,437 |
| Income statement scheme 2 | Operating profit (loss) | 257,709 |
| Income statement scheme 2 | Profit (loss) before income tax | 257,809 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,468,524 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,468,524 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 491,030 |
Linked company
Company: AS Ldiamon