Financial Statements · Financial Reporting
Dinaria Group OÜ
Official identifier 12722394Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,030,637 |
| Balance sheet | Cash and cash equivalents | 75,928 |
| Balance sheet | Current assets | 428,117 |
| Balance sheet | Current liabilities | 92,064 |
| Balance sheet | Equity | 938,573 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 602,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 820,058 |
| Income statement scheme 1 | Labour costs | -21,945 |
| Income statement scheme 1 | Revenue | 1,783,305 |
| Income statement scheme 1 | Annual period profit / loss | 116,015 |
| Income statement scheme 1 | Operating profit (loss) | 98,982 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 820,058 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -21,945 |
Linked company
Company: Dinaria Group OÜ