Financial Statements · Financial Reporting
Osaühing Diralte
Official identifier 10453085Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 183,847 |
| Balance sheet | Cash and cash equivalents | 16,243 |
| Balance sheet | Current assets | 53,525 |
| Balance sheet | Current liabilities | 114,753 |
| Balance sheet | Equity | 28,426 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 130,322 |
| Balance sheet | Non-current liabilities | 40,668 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,015 |
| Income statement scheme 1 | Labour costs | -81,997 |
| Income statement scheme 1 | Revenue | 592,574 |
| Income statement scheme 1 | Annual period profit / loss | -3,878 |
| Income statement scheme 1 | Operating profit (loss) | 9,950 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,622 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,183 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 81,996 |
Linked company
Company: Osaühing Diralte