Financial Statements · Financial Reporting
Osaühing Diostom
Official identifier 11688927Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 81,613 |
| Balance sheet | Cash and cash equivalents | 66,663 |
| Balance sheet | Current assets | 68,662 |
| Balance sheet | Current liabilities | 13,316 |
| Balance sheet | Equity | 68,297 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,951 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,144 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,447 |
| Income statement scheme 1 | Labour costs | -65,954 |
| Income statement scheme 1 | Revenue | 196,591 |
| Income statement scheme 1 | Annual period profit / loss | 26,597 |
| Income statement scheme 1 | Operating profit (loss) | 27,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,597 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,144 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 65,954 |
Linked company
Company: Osaühing Diostom