Financial Statements · Financial Reporting
DIANETA Group OÜ
Official identifier 12502534Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 8 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 307,027 |
| Balance sheet | Cash and cash equivalents | 26,488 |
| Balance sheet | Current assets | 85,674 |
| Balance sheet | Current liabilities | 169,935 |
| Balance sheet | Equity | 137,092 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 221,353 |
| Balance sheet | Retained earnings (loss) from previous periods | 148,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,724 |
| Income statement scheme 1 | Revenue | 98,490 |
| Income statement scheme 1 | Annual period profit / loss | -11,098 |
| Income statement scheme 1 | Operating profit (loss) | -11,098 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,098 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,190 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DIANETA Group OÜ