Financial Statements · Financial Reporting
Dione OÜ
Official identifier 11767727Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,055 |
| Balance sheet | Cash and cash equivalents | 17,548 |
| Balance sheet | Current assets | 83,351 |
| Balance sheet | Current liabilities | 50,729 |
| Balance sheet | Equity | 19,548 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 26,704 |
| Balance sheet | Non-current liabilities | 39,778 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,048 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287 |
| Income statement scheme 1 | Labour costs | -10,739 |
| Income statement scheme 1 | Revenue | 163,659 |
| Income statement scheme 1 | Annual period profit / loss | 22,040 |
| Income statement scheme 1 | Operating profit (loss) | 25,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,630 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,048 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,048 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,739 |
Linked company
Company: Dione OÜ