Financial Statements · Financial Reporting
Daicon OÜ
Official identifier 14280061Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 7 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 83,143 |
| Balance sheet | Cash and cash equivalents | 45,730 |
| Balance sheet | Current assets | 72,521 |
| Balance sheet | Current liabilities | 18,171 |
| Balance sheet | Equity | 64,972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,622 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,687 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,633 |
| Income statement scheme 1 | Labour costs | -18,820 |
| Income statement scheme 1 | Revenue | 239,656 |
| Income statement scheme 1 | Annual period profit / loss | -19,215 |
| Income statement scheme 1 | Operating profit (loss) | -18,863 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,215 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,687 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,820 |
Linked company
Company: Daicon OÜ