Financial Statements · Financial Reporting
Osaühing Diralte
Official identifier 10453085Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 924,804 |
| Balance sheet | Cash and cash equivalents | 731 |
| Balance sheet | Current assets | 172,639 |
| Balance sheet | Current liabilities | 200,221 |
| Balance sheet | Equity | 309,267 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 752,165 |
| Balance sheet | Non-current liabilities | 415,316 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,088 |
| Income statement scheme 1 | Labour costs | -95,788 |
| Income statement scheme 1 | Revenue | 1,139,319 |
| Income statement scheme 1 | Annual period profit / loss | 138,731 |
| Income statement scheme 1 | Operating profit (loss) | 147,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,731 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 142,415 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 95,790 |
Linked company
Company: Osaühing Diralte