Financial Statements · Financial Reporting
Osaühing Dinoplan
Official identifier 11334052Record 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
- 24 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 837,657 |
| Balance sheet | Cash and cash equivalents | 396,714 |
| Balance sheet | Current assets | 480,631 |
| Balance sheet | Current liabilities | 73,363 |
| Balance sheet | Equity | 728,694 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 357,026 |
| Balance sheet | Non-current liabilities | 35,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 838,125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -149,218 |
| Income statement scheme 1 | Labour costs | -120,812 |
| Income statement scheme 1 | Revenue | 871,786 |
| Income statement scheme 1 | Annual period profit / loss | -112,243 |
| Income statement scheme 1 | Operating profit (loss) | -98,511 |
| Income statement scheme 1 | Profit (loss) before income tax | -112,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 838,125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 838,125 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -120,812 |
Linked company
Company: Osaühing Dinoplan