Financial Statements · Financial Reporting
Dinaria Group OÜ
Official identifier 12722394Record 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
- 29 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,055,676 |
| Balance sheet | Cash and cash equivalents | 540,632 |
| Balance sheet | Current assets | 755,676 |
| Balance sheet | Current liabilities | 42,058 |
| Balance sheet | Equity | 1,013,618 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 300,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 977,116 |
| Income statement scheme 1 | Revenue | 1,308,527 |
| Income statement scheme 1 | Annual period profit / loss | 34,002 |
| Income statement scheme 1 | Operating profit (loss) | 30,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,002 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 977,116 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Dinaria Group OÜ