Financial Statements · Financial Reporting
Dione OÜ
Official identifier 11767727Record 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,254 |
| Balance sheet | Cash and cash equivalents | 10,185 |
| Balance sheet | Current assets | 77,366 |
| Balance sheet | Current liabilities | 87,866 |
| Balance sheet | Equity | 15,362 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,888 |
| Balance sheet | Non-current liabilities | 9,026 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,944 |
| Income statement scheme 1 | Labour costs | -24,999 |
| Income statement scheme 1 | Revenue | 333,040 |
| Income statement scheme 1 | Annual period profit / loss | 12,806 |
| Income statement scheme 1 | Operating profit (loss) | 30,208 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,999 |
Linked company
Company: Dione OÜ