Financial Statements · Financial Reporting
diestro group OÜ
Official identifier 14138245Record 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
- 26 Nov 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,766 |
| Balance sheet | Cash and cash equivalents | 1,607 |
| Balance sheet | Current assets | 1,637 |
| Balance sheet | Current liabilities | 22,963 |
| Balance sheet | Equity | -9,197 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 30,129 |
| Balance sheet | Non-current liabilities | 18,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,972 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,967 |
| Income statement scheme 1 | Revenue | 1,023 |
| Income statement scheme 1 | Annual period profit / loss | -4,225 |
| Income statement scheme 1 | Operating profit (loss) | -4,225 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,225 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -4,972 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: diestro group OÜ