Financial Statements · Financial Reporting
Dilines Osaühing
Official identifier 11368022Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 138,780 |
| Balance sheet | Cash and cash equivalents | 11,630 |
| Balance sheet | Current assets | 69,447 |
| Balance sheet | Current liabilities | 97,956 |
| Balance sheet | Equity | 40,824 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,333 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,880 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,520 |
| Income statement scheme 1 | Labour costs | -4,750 |
| Income statement scheme 1 | Revenue | 99,124 |
| Income statement scheme 1 | Annual period profit / loss | 12,132 |
| Income statement scheme 1 | Operating profit (loss) | 12,132 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,880 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,750 |
Linked company
Company: Dilines Osaühing