Financial Statements · Financial Reporting
DIONS OÜ
Official identifier 12959009Record date 31 Oct 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Nov 2022
- Submitted date
- 25 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,862 |
| Balance sheet | Cash and cash equivalents | 244,193 |
| Balance sheet | Current assets | 344,193 |
| Balance sheet | Current liabilities | 618,785 |
| Balance sheet | Equity | 10,077 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 284,669 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 125 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,669 |
| Income statement scheme 1 | Labour costs | -61,548 |
| Income statement scheme 1 | Revenue | 492,362 |
| Income statement scheme 1 | Annual period profit / loss | 6,202 |
| Income statement scheme 1 | Operating profit (loss) | 6,195 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 125 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 61,547 |
Linked company
Company: DIONS OÜ