Financial Statements · Financial Reporting
DIAMOND SKY OÜ
Official identifier 12439103Record 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
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,156,085 |
| Balance sheet | Cash and cash equivalents | 523,191 |
| Balance sheet | Current assets | 1,085,136 |
| Balance sheet | Current liabilities | 1,358,996 |
| Balance sheet | Equity | 467,728 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,070,949 |
| Balance sheet | Non-current liabilities | 329,361 |
| Balance sheet | Retained earnings (loss) from previous periods | 376,040 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,151 |
| Income statement scheme 1 | Labour costs | -603,739 |
| Income statement scheme 1 | Revenue | 5,305,564 |
| Income statement scheme 1 | Annual period profit / loss | 86,688 |
| Income statement scheme 1 | Operating profit (loss) | 83,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 93,461 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 376,040 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 376,040 |
| Note: Labour costs | Employees | 17 |
| Note: Labour costs | Labour costs | 603,739 |
Linked company
Company: DIAMOND SKY OÜ