Financial Statements · Financial Reporting
dicron OÜ
Official identifier 12087302Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 3 Sep 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 72,711 |
| Balance sheet | Cash and cash equivalents | 28,270 |
| Balance sheet | Current assets | 67,542 |
| Balance sheet | Current liabilities | 51,666 |
| Balance sheet | Equity | 18,750 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,169 |
| Balance sheet | Non-current liabilities | 2,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,515 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,868 |
| Income statement scheme 1 | Labour costs | -47,719 |
| Income statement scheme 1 | Revenue | 424,682 |
| Income statement scheme 1 | Annual period profit / loss | 640 |
| Income statement scheme 1 | Operating profit (loss) | 1,529 |
| Income statement scheme 1 | Profit (loss) before income tax | 640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,515 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,719 |
Linked company
Company: dicron OÜ