Financial Statements · Financial Reporting
Osaühing Diivaniparadiis
Official identifier 10388850Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,325,317 |
| Balance sheet | Cash and cash equivalents | 169,653 |
| Balance sheet | Current assets | 2,151,663 |
| Balance sheet | Current liabilities | 1,327,053 |
| Balance sheet | Equity | 1,770,925 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,173,654 |
| Balance sheet | Non-current liabilities | 227,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,499,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -154,590 |
| Income statement scheme 1 | Labour costs | -799,641 |
| Income statement scheme 1 | Revenue | 4,773,962 |
| Income statement scheme 1 | Annual period profit / loss | 268,476 |
| Income statement scheme 1 | Operating profit (loss) | 305,402 |
| Income statement scheme 1 | Profit (loss) before income tax | 282,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,499,637 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 799,641 |
Linked company
Company: Osaühing Diivaniparadiis