Financial Statements · Financial Reporting
Diana Invest OÜ
Official identifier 14240149Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,284 |
| Balance sheet | Cash and cash equivalents | 24,811 |
| Balance sheet | Current assets | 25,842 |
| Balance sheet | Current liabilities | 2,248 |
| Balance sheet | Equity | 60,531 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,442 |
| Balance sheet | Non-current liabilities | 51,505 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,710 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,583 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 12,060 |
| Income statement scheme 1 | Annual period profit / loss | 13,821 |
| Income statement scheme 1 | Operating profit (loss) | 4,305 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,821 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,710 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 46,710 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Diana Invest OÜ