Financial Statements · Financial Reporting
Diaway OÜ
Official identifier 14226334Record 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
- 25 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 797,302 |
| Bilanss, detailne | Cash and cash equivalents | 428,448 |
| Bilanss, detailne | Current assets | 782,582 |
| Bilanss, detailne | Current liabilities | 28,379 |
| Bilanss, detailne | Equity | 768,923 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 14,720 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,168,101 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,396 |
| Income statement scheme 1 | Labour costs | -141,432 |
| Income statement scheme 1 | Revenue | 2,371,786 |
| Income statement scheme 1 | Annual period profit / loss | -401,678 |
| Income statement scheme 1 | Operating profit (loss) | -79,598 |
| Income statement scheme 1 | Profit (loss) before income tax | -354,333 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,168,101 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -141,433 |
Linked company
Company: Diaway OÜ