Financial Statements · Financial Reporting
Osaühing Diralte
Official identifier 10453085Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 609,215 |
| Balance sheet | Cash and cash equivalents | 330 |
| Balance sheet | Current assets | 131,859 |
| Balance sheet | Current liabilities | 91,548 |
| Balance sheet | Equity | 170,536 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 477,356 |
| Balance sheet | Non-current liabilities | 347,131 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,382 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,956 |
| Income statement scheme 1 | Labour costs | -73,221 |
| Income statement scheme 1 | Revenue | 877,948 |
| Income statement scheme 1 | Annual period profit / loss | 67,033 |
| Income statement scheme 1 | Operating profit (loss) | 94,088 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,382 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,382 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 73,221 |
Linked company
Company: Osaühing Diralte