Financial Statements · Financial Reporting
Diamond Travel OÜ
Official identifier 11164259Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 189,256 |
| Balance sheet | Cash and cash equivalents | 2,435 |
| Balance sheet | Current assets | 131,371 |
| Balance sheet | Current liabilities | 127,830 |
| Balance sheet | Equity | 41,933 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 57,885 |
| Balance sheet | Non-current liabilities | 19,493 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,548 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,322 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 578,978 |
| Income statement scheme 1 | Annual period profit / loss | -63,601 |
| Income statement scheme 1 | Operating profit (loss) | -62,243 |
| Income statement scheme 1 | Profit (loss) before income tax | -63,601 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,548 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diamond Travel OÜ