Financial Statements · Financial Reporting
Osaühing Dial Invest
Official identifier 11759136Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,998,352 |
| Balance sheet | Cash and cash equivalents | 654,050 |
| Balance sheet | Current assets | 2,443,617 |
| Balance sheet | Current liabilities | 13,069 |
| Balance sheet | Equity | 2,985,283 |
| Balance sheet | Share capital at nominal value | 547,114 |
| Balance sheet | Non-current assets | 554,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 792,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,660 |
| Income statement scheme 1 | Labour costs | -35,402 |
| Income statement scheme 1 | Revenue | 150,600 |
| Income statement scheme 1 | Annual period profit / loss | 595,722 |
| Income statement scheme 1 | Operating profit (loss) | 71,163 |
| Income statement scheme 1 | Profit (loss) before income tax | 595,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 792,735 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,402 |
Linked company
Company: Osaühing Dial Invest