Financial Statements · Financial Reporting
Dione OÜ
Official identifier 11767727Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,694 |
| Balance sheet | Cash and cash equivalents | 3,848 |
| Balance sheet | Current assets | 71,461 |
| Balance sheet | Current liabilities | 74,356 |
| Balance sheet | Equity | 25,338 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 28,233 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,379 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,408 |
| Income statement scheme 1 | Labour costs | -53,046 |
| Income statement scheme 1 | Revenue | 451,339 |
| Income statement scheme 1 | Annual period profit / loss | 19,403 |
| Income statement scheme 1 | Operating profit (loss) | 35,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,379 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 53,046 |
Linked company
Company: Dione OÜ