Financial Statements · Financial Reporting
Osaühing Dinoplan
Official identifier 11334052Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 742,727 |
| Balance sheet | Cash and cash equivalents | 382,336 |
| Balance sheet | Current assets | 478,857 |
| Balance sheet | Current liabilities | 51,673 |
| Balance sheet | Equity | 670,274 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 263,870 |
| Balance sheet | Non-current liabilities | 20,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 725,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -139,243 |
| Income statement scheme 1 | Labour costs | -111,350 |
| Income statement scheme 1 | Revenue | 730,169 |
| Income statement scheme 1 | Annual period profit / loss | -58,420 |
| Income statement scheme 1 | Operating profit (loss) | -54,795 |
| Income statement scheme 1 | Profit (loss) before income tax | -58,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 725,882 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 725,882 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | -111,350 |
Linked company
Company: Osaühing Dinoplan