Financial Statements · Financial Reporting
Diaway OÜ
Official identifier 14226334Record 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
- 16 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,512,923 |
| Balance sheet | Cash and cash equivalents | 767,776 |
| Balance sheet | Current assets | 1,508,963 |
| Balance sheet | Current liabilities | 39,373 |
| Balance sheet | Equity | 1,473,550 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,960 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,305,304 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,798 |
| Income statement scheme 1 | Labour costs | -148,522 |
| Income statement scheme 1 | Revenue | 3,043,850 |
| Income statement scheme 1 | Annual period profit / loss | 165,746 |
| Income statement scheme 1 | Operating profit (loss) | 288,246 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,191 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,305,304 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -148,522 |
Linked company
Company: Diaway OÜ