Financial Statements · Financial Reporting
DIONS OÜ
Official identifier 12959009Record date 31 Oct 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 Nov 2021
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,975 |
| Balance sheet | Cash and cash equivalents | 271,176 |
| Balance sheet | Current assets | 271,176 |
| Balance sheet | Current liabilities | 506,000 |
| Balance sheet | Equity | 3,875 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 296,799 |
| Balance sheet | Non-current liabilities | 58,100 |
| Balance sheet | Retained earnings (loss) from previous periods | -68,578 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,400 |
| Income statement scheme 1 | Labour costs | -71,136 |
| Income statement scheme 1 | Revenue | 451,163 |
| Income statement scheme 1 | Annual period profit / loss | 69,953 |
| Income statement scheme 1 | Operating profit (loss) | 69,951 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,953 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -68,578 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -68,578 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 71,136 |
Linked company
Company: DIONS OÜ