Financial Statements · Financial Reporting
Dibifi OÜ
Official identifier 14195119Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 231,921 |
| Balance sheet | Cash and cash equivalents | 44,249 |
| Balance sheet | Current assets | 110,287 |
| Balance sheet | Current liabilities | 31,055 |
| Balance sheet | Equity | 94,600 |
| Balance sheet | Share capital at nominal value | 5,016 |
| Balance sheet | Non-current assets | 121,634 |
| Balance sheet | Non-current liabilities | 106,266 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,949 |
| Income statement scheme 1 | Labour costs | -22,239 |
| Income statement scheme 1 | Revenue | 147,844 |
| Income statement scheme 1 | Annual period profit / loss | -31,264 |
| Income statement scheme 1 | Operating profit (loss) | -27,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 120,848 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 22,239 |
Linked company
Company: Dibifi OÜ