Financial Statements · Financial Reporting
OÜ Dinaro Grupp
Official identifier 11226569Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 558,523 |
| Balance sheet | Cash and cash equivalents | 362,790 |
| Balance sheet | Current assets | 480,192 |
| Balance sheet | Current liabilities | 84,435 |
| Balance sheet | Equity | 474,088 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 78,331 |
| Balance sheet | Retained earnings (loss) from previous periods | 371,267 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 371,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,551 |
| Income statement scheme 1 | Labour costs | -98,153 |
| Income statement scheme 1 | Revenue | 1,258,628 |
| Income statement scheme 1 | Annual period profit / loss | 100,009 |
| Income statement scheme 1 | Operating profit (loss) | 105,588 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,588 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 98,153 |
Linked company
Company: OÜ Dinaro Grupp