Financial Statements · Financial Reporting
DIAMOND SKY OÜ
Official identifier 12439103Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,638,257 |
| Balance sheet | Cash and cash equivalents | 527,182 |
| Balance sheet | Current assets | 1,215,100 |
| Balance sheet | Current liabilities | 839,960 |
| Balance sheet | Equity | 742,819 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 1,423,157 |
| Balance sheet | Non-current liabilities | 1,055,478 |
| Balance sheet | Retained earnings (loss) from previous periods | 462,728 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,666 |
| Income statement scheme 1 | Labour costs | -1,151,082 |
| Income statement scheme 1 | Revenue | 5,931,795 |
| Income statement scheme 1 | Annual period profit / loss | 175,091 |
| Income statement scheme 1 | Operating profit (loss) | 203,071 |
| Income statement scheme 1 | Profit (loss) before income tax | 175,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 462,728 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 462,728 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 1,151,083 |
Linked company
Company: DIAMOND SKY OÜ