Financial Statements · Financial Reporting
OÜ Dinaro Grupp
Official identifier 11226569Record 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
- 17 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 536,107 |
| Balance sheet | Cash and cash equivalents | 366,045 |
| Balance sheet | Current assets | 463,327 |
| Balance sheet | Current liabilities | 67,532 |
| Balance sheet | Equity | 468,575 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 340,342 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 340,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,551 |
| Income statement scheme 1 | Labour costs | -96,983 |
| Income statement scheme 1 | Revenue | 1,081,150 |
| Income statement scheme 1 | Annual period profit / loss | 125,421 |
| Income statement scheme 1 | Operating profit (loss) | 161,304 |
| Income statement scheme 1 | Profit (loss) before income tax | 156,329 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 96,982 |
Linked company
Company: OÜ Dinaro Grupp