Financial Statements · Financial Reporting
Osaühing DIKLA
Official identifier 10038794Record date 31 Dec 2022
Report
- 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
- 29 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,917 |
| Balance sheet | Cash and cash equivalents | 26,208 |
| Balance sheet | Current assets | 40,120 |
| Balance sheet | Current liabilities | 6,498 |
| Balance sheet | Equity | 18,644 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 8,797 |
| Balance sheet | Non-current liabilities | 23,775 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,503 |
| Income statement scheme 1 | Labour costs | -5,250 |
| Income statement scheme 1 | Revenue | 88,251 |
| Income statement scheme 1 | Annual period profit / loss | 3,827 |
| Income statement scheme 1 | Operating profit (loss) | 3,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,827 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,005 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,250 |
Linked company
Company: Osaühing DIKLA