Financial Statements · Financial Reporting
OÜ DIKOL GRUPP
Official identifier 11267249Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,691 |
| Balance sheet | Cash and cash equivalents | 12,121 |
| Balance sheet | Current assets | 29,482 |
| Balance sheet | Current liabilities | 29,852 |
| Balance sheet | Equity | 15,839 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,785 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,205 |
| Income statement scheme 1 | Labour costs | -50,961 |
| Income statement scheme 1 | Revenue | 251,710 |
| Income statement scheme 1 | Annual period profit / loss | -18,758 |
| Income statement scheme 1 | Operating profit (loss) | -18,761 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,758 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,785 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,785 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 50,961 |
Linked company
Company: OÜ DIKOL GRUPP