Financial Statements · Financial Reporting
OÜ DiKristall
Official identifier 12169649Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,596 |
| Balance sheet | Cash and cash equivalents | 70,422 |
| Balance sheet | Current assets | 132,292 |
| Balance sheet | Current liabilities | 92,293 |
| Balance sheet | Equity | 53,303 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,304 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,649 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,529 |
| Income statement scheme 1 | Labour costs | -111,136 |
| Income statement scheme 1 | Revenue | 225,639 |
| Income statement scheme 1 | Annual period profit / loss | -16,959 |
| Income statement scheme 1 | Operating profit (loss) | -14,970 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,649 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 111,136 |
Linked company
Company: OÜ DiKristall