Financial Statements · Financial Reporting
Dione OÜ
Official identifier 11767727Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 101,342 |
| Balance sheet | Cash and cash equivalents | 4,097 |
| Balance sheet | Current assets | 66,250 |
| Balance sheet | Current liabilities | 38,376 |
| Balance sheet | Equity | 8,044 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 35,092 |
| Balance sheet | Non-current liabilities | 54,922 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,915 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -168 |
| Income statement scheme 1 | Revenue | 117,955 |
| Income statement scheme 1 | Annual period profit / loss | -17,427 |
| Income statement scheme 1 | Operating profit (loss) | -17,282 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,915 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,915 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Dione OÜ