Financial Statements · Financial Reporting
Dinaria Group OÜ
Official identifier 12722394Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,041,510 |
| Balance sheet | Cash and cash equivalents | 588,437 |
| Balance sheet | Current assets | 741,510 |
| Balance sheet | Current liabilities | 61,894 |
| Balance sheet | Equity | 979,616 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 955,196 |
| Income statement scheme 1 | Revenue | 1,006,657 |
| Income statement scheme 1 | Annual period profit / loss | 21,920 |
| Income statement scheme 1 | Operating profit (loss) | 15,976 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 955,196 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Dinaria Group OÜ