Financial Statements · Financial Reporting
DIONS OÜ
Official identifier 12959009Record date 31 Oct 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Nov 2024
- Submitted date
- 26 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 417,511 |
| Balance sheet | Cash and cash equivalents | 9,361 |
| Balance sheet | Current assets | 164,360 |
| Balance sheet | Current liabilities | 61,194 |
| Balance sheet | Equity | 1,834 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 253,151 |
| Balance sheet | Non-current liabilities | 354,483 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,689 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 8,689 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,520 |
| Income statement scheme 1 | Labour costs | -105,027 |
| Income statement scheme 1 | Revenue | 154,844 |
| Income statement scheme 1 | Annual period profit / loss | -11,605 |
| Income statement scheme 1 | Operating profit (loss) | -20,203 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,605 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 105,027 |
Linked company
Company: DIONS OÜ