Financial Statements · Financial Reporting
Diana Company OÜ
Official identifier 12410967Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 8 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 546,867 |
| Balance sheet | Cash and cash equivalents | 106,625 |
| Balance sheet | Current assets | 539,685 |
| Balance sheet | Current liabilities | 466,504 |
| Balance sheet | Equity | 80,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 7,182 |
| Balance sheet | Retained earnings (loss) from previous periods | -168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,395 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 1,887,562 |
| Income statement scheme 1 | Annual period profit / loss | 78,031 |
| Income statement scheme 1 | Operating profit (loss) | 77,902 |
| Income statement scheme 1 | Profit (loss) before income tax | 78,031 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -168 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diana Company OÜ