Financial Statements · Financial Reporting
DiLivia OÜ
Official identifier 12568361Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,051,860 |
| Balance sheet | Cash and cash equivalents | 43,446 |
| Balance sheet | Current assets | 164,954 |
| Balance sheet | Current liabilities | 21,282 |
| Balance sheet | Equity | 317,709 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 886,906 |
| Balance sheet | Non-current liabilities | 712,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 291,284 |
| Income statement scheme 1 | Revenue | 92,042 |
| Income statement scheme 1 | Annual period profit / loss | 23,675 |
| Income statement scheme 1 | Operating profit (loss) | 19,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,675 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 291,284 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 291,284 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DiLivia OÜ