Financial Statements · Financial Reporting
Dareios OÜ
Official identifier 14389450Record 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
- 18 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,445 |
| Balance sheet | Cash and cash equivalents | 17,364 |
| Balance sheet | Current assets | 32,759 |
| Balance sheet | Current liabilities | 4,288 |
| Balance sheet | Equity | 40,580 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,686 |
| Balance sheet | Non-current liabilities | 6,577 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,191 |
| Income statement scheme 1 | Labour costs | -12,856 |
| Income statement scheme 1 | Revenue | 89,752 |
| Income statement scheme 1 | Annual period profit / loss | 10,849 |
| Income statement scheme 1 | Operating profit (loss) | 13,367 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,997 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,981 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 26,981 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,856 |
Linked company
Company: Dareios OÜ