Financial Statements · Financial Reporting
Osaühing Diivaniparadiis
Official identifier 10388850Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,555,520 |
| Balance sheet | Cash and cash equivalents | 76,407 |
| Balance sheet | Current assets | 1,288,123 |
| Balance sheet | Current liabilities | 1,546,120 |
| Balance sheet | Equity | 985,500 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,267,397 |
| Balance sheet | Non-current liabilities | 23,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,514,925 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,514,925 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,144 |
| Income statement scheme 1 | Labour costs | -691,946 |
| Income statement scheme 1 | Revenue | 2,964,108 |
| Income statement scheme 1 | Annual period profit / loss | -532,237 |
| Income statement scheme 1 | Operating profit (loss) | -463,318 |
| Income statement scheme 1 | Profit (loss) before income tax | -517,901 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 691,946 |
Linked company
Company: Osaühing Diivaniparadiis