Financial Statements · Financial Reporting
Dian Capital Group OÜ
Official identifier 12383087Record 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
- 17 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,145 |
| Balance sheet | Cash and cash equivalents | 5,632 |
| Balance sheet | Current assets | 9,672 |
| Balance sheet | Current liabilities | 613 |
| Balance sheet | Equity | 16,532 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,473 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,057 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63 |
| Income statement scheme 1 | Labour costs | -5,219 |
| Income statement scheme 1 | Revenue | 46,036 |
| Income statement scheme 1 | Annual period profit / loss | 12,976 |
| Income statement scheme 1 | Operating profit (loss) | 12,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,976 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,057 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,945 |
Linked company
Company: Dian Capital Group OÜ