Financial Statements · Financial Reporting
AS Dimedium
Official identifier 10107437Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,319,088 |
| Balance sheet | Cash and cash equivalents | 56,579 |
| Balance sheet | Current assets | 5,205,894 |
| Balance sheet | Current liabilities | 3,311,444 |
| Balance sheet | Equity | 1,984,729 |
| Balance sheet | Share capital at nominal value | 144,000 |
| Balance sheet | Non-current assets | 113,194 |
| Balance sheet | Non-current liabilities | 22,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 653,775 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -39,516 |
| Income statement scheme 1 | Labour costs | -1,380,375 |
| Income statement scheme 1 | Revenue | 13,264,906 |
| Income statement scheme 1 | Annual period profit / loss | 508,954 |
| Income statement scheme 1 | Operating profit (loss) | 650,539 |
| Income statement scheme 1 | Profit (loss) before income tax | 542,551 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 653,775 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 653,775 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,380,375 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 39,516 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 650,539 |
Linked company
Company: AS Dimedium