Financial Statements · Financial Reporting
Dilines Osaühing
Official identifier 11368022Record 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
- 25 Aug 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,630 |
| Balance sheet | Cash and cash equivalents | 10,935 |
| Balance sheet | Current assets | 32,852 |
| Balance sheet | Current liabilities | 29,938 |
| Balance sheet | Equity | 28,692 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,778 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,409 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -889 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 35,845 |
| Income statement scheme 1 | Annual period profit / loss | 10,471 |
| Income statement scheme 1 | Operating profit (loss) | 10,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,409 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dilines Osaühing