Financial Statements · Financial Reporting
Dilines Osaühing
Official identifier 11368022Record 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
- 27 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,884 |
| Balance sheet | Cash and cash equivalents | 4,833 |
| Balance sheet | Current assets | 34,433 |
| Balance sheet | Current liabilities | 57,645 |
| Balance sheet | Equity | 31,239 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 54,451 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,012 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,881 |
| Income statement scheme 1 | Labour costs | -4,383 |
| Income statement scheme 1 | Revenue | 62,696 |
| Income statement scheme 1 | Annual period profit / loss | -9,585 |
| Income statement scheme 1 | Operating profit (loss) | -9,585 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,585 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,012 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,383 |
Linked company
Company: Dilines Osaühing