Financial Statements · Financial Reporting
DIAMOND SKY OÜ
Official identifier 12439103Record 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
- 14 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,048,788 |
| Balance sheet | Cash and cash equivalents | 218,093 |
| Balance sheet | Current assets | 940,088 |
| Balance sheet | Current liabilities | 1,202,393 |
| Balance sheet | Equity | 880,097 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 2,108,700 |
| Balance sheet | Non-current liabilities | 966,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 637,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,057 |
| Income statement scheme 1 | Labour costs | -1,098,004 |
| Income statement scheme 1 | Revenue | 6,580,676 |
| Income statement scheme 1 | Annual period profit / loss | 137,278 |
| Income statement scheme 1 | Operating profit (loss) | 175,964 |
| Income statement scheme 1 | Profit (loss) before income tax | 137,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 637,819 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 637,819 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 1,098,004 |
Linked company
Company: DIAMOND SKY OÜ