Financial Statements · Financial Reporting
DIANETA Group OÜ
Official identifier 12502534Record 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
- 9 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,465 |
| Balance sheet | Cash and cash equivalents | 44,744 |
| Balance sheet | Current assets | 84,572 |
| Balance sheet | Current liabilities | 182,650 |
| Balance sheet | Equity | 125,815 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 223,893 |
| Balance sheet | Retained earnings (loss) from previous periods | 137,092 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,996 |
| Income statement scheme 1 | Revenue | 89,138 |
| Income statement scheme 1 | Annual period profit / loss | -11,277 |
| Income statement scheme 1 | Operating profit (loss) | -11,277 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,277 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,092 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DIANETA Group OÜ