Financial Statements · Financial Reporting
Osaühing DIONIKSEN
Official identifier 11689720Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,047 |
| Balance sheet | Cash and cash equivalents | 947 |
| Balance sheet | Current assets | 67,335 |
| Balance sheet | Current liabilities | 4,490 |
| Balance sheet | Equity | 6,157 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 33,712 |
| Balance sheet | Non-current liabilities | 90,400 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,098 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,157 |
| Income statement scheme 1 | Labour costs | -12,869 |
| Income statement scheme 1 | Revenue | 39,508 |
| Income statement scheme 1 | Annual period profit / loss | 243 |
| Income statement scheme 1 | Operating profit (loss) | 243 |
| Income statement scheme 1 | Profit (loss) before income tax | 243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,098 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,869 |
Linked company
Company: Osaühing DIONIKSEN