Financial Statements · Financial Reporting
Diileri osaühing
Official identifier 11186427Record date 31 Dec 2021
EstoniaReport
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- OÜ
- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 2,742,131 |
| Bilanss, detailne | Cash and cash equivalents | 59,272 |
| Bilanss, detailne | Current assets | 530,756 |
| Bilanss, detailne | Current liabilities | 413,752 |
| Bilanss, detailne | Equity | 2,328,379 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,211,375 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,691,868 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -87,271 |
| Income statement scheme 1 | Revenue | 603,979 |
| Income statement scheme 1 | Annual period profit / loss | 633,699 |
| Income statement scheme 1 | Operating profit (loss) | 604,822 |
| Income statement scheme 1 | Profit (loss) before income tax | 633,699 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,691,868 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diileri osaühing