Financial Statements · Financial Reporting
Osaühing Diivaniparadiis
Official identifier 10388850Record 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
- 13 Sep 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,920,846 |
| Balance sheet | Cash and cash equivalents | 43,612 |
| Balance sheet | Current assets | 1,688,710 |
| Balance sheet | Current liabilities | 1,163,689 |
| Balance sheet | Equity | 1,605,801 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,232,136 |
| Balance sheet | Non-current liabilities | 151,356 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,637,696 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,637,696 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,634 |
| Income statement scheme 1 | Labour costs | -829,546 |
| Income statement scheme 1 | Revenue | 4,476,902 |
| Income statement scheme 1 | Annual period profit / loss | -34,707 |
| Income statement scheme 1 | Operating profit (loss) | 17,310 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,468 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 829,546 |
Linked company
Company: Osaühing Diivaniparadiis