Financial Statements · Financial Reporting
Dareios OÜ
Official identifier 14389450Record 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
- 22 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 40,868 |
| Bilanss, detailne | Cash and cash equivalents | 12,551 |
| Bilanss, detailne | Current assets | 19,962 |
| Bilanss, detailne | Current liabilities | 4,788 |
| Bilanss, detailne | Equity | 31,619 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 20,906 |
| Bilanss, detailne | Non-current liabilities | 4,461 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,829 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 32,829 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,360 |
| Income statement scheme 1 | Labour costs | -18,600 |
| Income statement scheme 1 | Revenue | 90,396 |
| Income statement scheme 1 | Annual period profit / loss | -3,960 |
| Income statement scheme 1 | Operating profit (loss) | -958 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,952 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -18,600 |
Linked company
Company: Dareios OÜ