Financial Statements · Financial Reporting
Dione OÜ
Official identifier 11767727Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 109,375 |
| Balance sheet | Cash and cash equivalents | 6,981 |
| Balance sheet | Current assets | 72,105 |
| Balance sheet | Current liabilities | 54,064 |
| Balance sheet | Equity | 37,003 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 37,270 |
| Balance sheet | Non-current liabilities | 18,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,680 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,667 |
| Income statement scheme 1 | Labour costs | -17,035 |
| Income statement scheme 1 | Revenue | 195,800 |
| Income statement scheme 1 | Annual period profit / loss | 27,767 |
| Income statement scheme 1 | Operating profit (loss) | 33,808 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,680 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,680 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,035 |
Linked company
Company: Dione OÜ