Financial Statements · Financial Reporting
Dibifi OÜ
Official identifier 14195119Record date 31 Dec 2022
EstoniaReport
- 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 221,997 |
| Balance sheet | Cash and cash equivalents | 14,917 |
| Balance sheet | Current assets | 90,414 |
| Balance sheet | Current liabilities | 68,693 |
| Balance sheet | Equity | 125,864 |
| Balance sheet | Share capital at nominal value | 5,016 |
| Balance sheet | Non-current assets | 131,583 |
| Balance sheet | Non-current liabilities | 27,440 |
| Balance sheet | Retained earnings (loss) from previous periods | 128,943 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,866 |
| Income statement scheme 1 | Labour costs | -39,167 |
| Income statement scheme 1 | Revenue | 165,908 |
| Income statement scheme 1 | Annual period profit / loss | -8,095 |
| Income statement scheme 1 | Operating profit (loss) | -7,452 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,943 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 39,167 |
Linked company
Company: Dibifi OÜ