Financial Statements · Financial Reporting
DIONS OÜ
Official identifier 12959009Record date 31 Oct 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 Nov 2020
- Submitted date
- 18 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 357,517 |
| Balance sheet | Cash and cash equivalents | 62,717 |
| Balance sheet | Current assets | 62,717 |
| Balance sheet | Current liabilities | 336,000 |
| Balance sheet | Equity | -27,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 294,800 |
| Balance sheet | Non-current liabilities | 49,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -28,200 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -28,200 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,400 |
| Income statement scheme 1 | Labour costs | -14,997 |
| Income statement scheme 1 | Revenue | 67,546 |
| Income statement scheme 1 | Annual period profit / loss | -1,883 |
| Income statement scheme 1 | Operating profit (loss) | -1,885 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,883 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 16,646 |
Linked company
Company: DIONS OÜ