Financial Statements · Financial Reporting
OÜ Dinaro Grupp
Official identifier 11226569Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 501,865 |
| Balance sheet | Cash and cash equivalents | 273,465 |
| Balance sheet | Current assets | 417,983 |
| Balance sheet | Current liabilities | 93,285 |
| Balance sheet | Equity | 408,580 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 83,882 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,097 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 395,097 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,779 |
| Income statement scheme 1 | Labour costs | -89,591 |
| Income statement scheme 1 | Revenue | 989,779 |
| Income statement scheme 1 | Annual period profit / loss | 10,671 |
| Income statement scheme 1 | Operating profit (loss) | 14,832 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,409 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 89,591 |
Linked company
Company: OÜ Dinaro Grupp