Financial Statements · Financial Reporting
Osaühing Diralte
Official identifier 10453085Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,324 |
| Balance sheet | Cash and cash equivalents | 10,624 |
| Balance sheet | Current assets | 88,104 |
| Balance sheet | Current liabilities | 55,858 |
| Balance sheet | Equity | 41,899 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 105,220 |
| Balance sheet | Non-current liabilities | 95,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,257 |
| Income statement scheme 1 | Labour costs | -56,631 |
| Income statement scheme 1 | Revenue | 683,613 |
| Income statement scheme 1 | Annual period profit / loss | 13,473 |
| Income statement scheme 1 | Operating profit (loss) | 20,707 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,473 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 305 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 305 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 56,631 |
Linked company
Company: Osaühing Diralte