Financial Statements · Financial Reporting
Daicon OÜ
Official identifier 14280061Record 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
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 97,629 |
| Balance sheet | Cash and cash equivalents | 49,641 |
| Balance sheet | Current assets | 80,781 |
| Balance sheet | Current liabilities | 13,442 |
| Balance sheet | Equity | 84,187 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 16,848 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,868 |
| Income statement scheme 1 | Labour costs | -5,964 |
| Income statement scheme 1 | Revenue | 155,068 |
| Income statement scheme 1 | Annual period profit / loss | 18,079 |
| Income statement scheme 1 | Operating profit (loss) | 18,583 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,608 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,608 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,965 |
Linked company
Company: Daicon OÜ