Financial Statements · Financial Reporting
DIONS OÜ
Official identifier 12959009Record date 31 Oct 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 Nov 2023
- Submitted date
- 4 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,227 |
| Balance sheet | Cash and cash equivalents | 6,170 |
| Balance sheet | Current assets | 220,491 |
| Balance sheet | Current liabilities | 68,055 |
| Balance sheet | Equity | 8,689 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 263,736 |
| Balance sheet | Non-current liabilities | 407,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,327 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,327 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,932 |
| Income statement scheme 1 | Labour costs | -64,813 |
| Income statement scheme 1 | Revenue | 368,231 |
| Income statement scheme 1 | Annual period profit / loss | -1,388 |
| Income statement scheme 1 | Operating profit (loss) | -7,221 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,388 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 64,088 |
Linked company
Company: DIONS OÜ