Financial Statements · Financial Reporting
Diafilm OÜ
Official identifier 11713513Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,466 |
| Balance sheet | Cash and cash equivalents | 3,174 |
| Balance sheet | Current assets | 54,469 |
| Balance sheet | Current liabilities | 5,308 |
| Balance sheet | Equity | 123,345 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 92,997 |
| Balance sheet | Non-current liabilities | 18,813 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,657 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,374 |
| Income statement scheme 1 | Labour costs | -10,622 |
| Income statement scheme 1 | Revenue | 17,809 |
| Income statement scheme 1 | Annual period profit / loss | -23,124 |
| Income statement scheme 1 | Operating profit (loss) | -21,751 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,657 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 143,657 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,323 |
Linked company
Company: Diafilm OÜ