Financial Statements · Financial Reporting
Diamond Travel OÜ
Official identifier 11164259Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 11 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 182,667 |
| Balance sheet | Cash and cash equivalents | 823 |
| Balance sheet | Current assets | 138,162 |
| Balance sheet | Current liabilities | 116,023 |
| Balance sheet | Equity | 47,660 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 44,505 |
| Balance sheet | Non-current liabilities | 18,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,947 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,380 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 495,281 |
| Income statement scheme 1 | Annual period profit / loss | 5,727 |
| Income statement scheme 1 | Operating profit (loss) | 7,677 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,727 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,947 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diamond Travel OÜ