Financial Statements · Financial Reporting
Diraton OÜ
Official identifier 12984332Record date 31 Dec 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 Jan 2022
- Submitted date
- 25 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,158 |
| Balance sheet | Cash and cash equivalents | 18,887 |
| Balance sheet | Current assets | 28,653 |
| Balance sheet | Current liabilities | 48,115 |
| Balance sheet | Equity | 4,119 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 48,505 |
| Balance sheet | Non-current liabilities | 24,924 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,763 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,905 |
| Income statement scheme 1 | Labour costs | -169,435 |
| Income statement scheme 1 | Revenue | 328,122 |
| Income statement scheme 1 | Annual period profit / loss | -8,644 |
| Income statement scheme 1 | Operating profit (loss) | -7,262 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,763 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 12,763 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 169,435 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 11,905 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -7,262 |
Linked company
Company: Diraton OÜ