Financial Statements · Financial Reporting
Osaühing DIASIR
Official identifier 10402292Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,743 |
| Balance sheet | Cash and cash equivalents | 13,850 |
| Balance sheet | Current assets | 188,947 |
| Balance sheet | Current liabilities | 19,601 |
| Balance sheet | Equity | 143,611 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 1,796 |
| Balance sheet | Non-current liabilities | 27,531 |
| Balance sheet | Retained earnings (loss) from previous periods | 125,570 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -645 |
| Income statement scheme 1 | Labour costs | -75,378 |
| Income statement scheme 1 | Revenue | 212,077 |
| Income statement scheme 1 | Annual period profit / loss | 4,620 |
| Income statement scheme 1 | Operating profit (loss) | 5,340 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 125,570 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 75,378 |
Linked company
Company: Osaühing DIASIR