Financial Statements · Financial Reporting
Osaühing Diralte
Official identifier 10453085Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 213,512 |
| Balance sheet | Cash and cash equivalents | 6,844 |
| Balance sheet | Current assets | 116,055 |
| Balance sheet | Current liabilities | 57,581 |
| Balance sheet | Equity | 79,693 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 97,457 |
| Balance sheet | Non-current liabilities | 76,238 |
| Balance sheet | Retained earnings (loss) from previous periods | 778 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,998 |
| Income statement scheme 1 | Labour costs | -77,945 |
| Income statement scheme 1 | Revenue | 1,037,493 |
| Income statement scheme 1 | Annual period profit / loss | 50,794 |
| Income statement scheme 1 | Operating profit (loss) | 61,357 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 778 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 778 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,478 |
Linked company
Company: Osaühing Diralte