Financial Statements · Financial Reporting
Osaühing Diralte
Official identifier 10453085Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 10 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,974 |
| Balance sheet | Cash and cash equivalents | 233 |
| Balance sheet | Current assets | 138,001 |
| Balance sheet | Current liabilities | 141,276 |
| Balance sheet | Equity | 103,503 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 151,973 |
| Balance sheet | Non-current liabilities | 45,195 |
| Balance sheet | Retained earnings (loss) from previous periods | 49,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,747 |
| Income statement scheme 1 | Labour costs | -75,163 |
| Income statement scheme 1 | Revenue | 1,018,020 |
| Income statement scheme 1 | Annual period profit / loss | 25,810 |
| Income statement scheme 1 | Operating profit (loss) | 34,667 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,276 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 49,572 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 49,572 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,211 |
Linked company
Company: Osaühing Diralte