Financial Statements · Financial Reporting
Osaühing Diivaniparadiis
Official identifier 10388850Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,305,247 |
| Balance sheet | Cash and cash equivalents | 52,939 |
| Balance sheet | Current assets | 1,067,427 |
| Balance sheet | Current liabilities | 1,853,337 |
| Balance sheet | Equity | 443,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,237,820 |
| Balance sheet | Non-current liabilities | 8,553 |
| Balance sheet | Retained earnings (loss) from previous periods | 917,203 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 917,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,382 |
| Income statement scheme 1 | Labour costs | -685,483 |
| Income statement scheme 1 | Revenue | 2,915,028 |
| Income statement scheme 1 | Annual period profit / loss | -476,658 |
| Income statement scheme 1 | Operating profit (loss) | -380,503 |
| Income statement scheme 1 | Profit (loss) before income tax | -465,997 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 685,483 |
Linked company
Company: Osaühing Diivaniparadiis