Financial Statements · Financial Reporting
Diana Company OÜ
Official identifier 12410967Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 585,018 |
| Balance sheet | Cash and cash equivalents | 28,291 |
| Balance sheet | Current assets | 469,548 |
| Balance sheet | Current liabilities | 305,997 |
| Balance sheet | Equity | 279,021 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 115,470 |
| Balance sheet | Retained earnings (loss) from previous periods | 201,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,052 |
| Income statement scheme 1 | Labour costs | -5,626 |
| Income statement scheme 1 | Revenue | 1,104,341 |
| Income statement scheme 1 | Annual period profit / loss | 75,229 |
| Income statement scheme 1 | Operating profit (loss) | 50,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 201,292 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,627 |
Linked company
Company: Diana Company OÜ