Financial Statements · Financial Reporting
Dilijan Tsaghkadzor OÜ
Official identifier 14413349Record date 31 Dec 2020
Report
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 18 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 88,971 |
| Balance sheet | Cash and cash equivalents | 3,682 |
| Balance sheet | Current assets | 71,641 |
| Balance sheet | Current liabilities | 2,920 |
| Balance sheet | Equity | 44,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,330 |
| Balance sheet | Non-current liabilities | 41,534 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,127 |
| Income statement scheme 1 | Labour costs | -7,088 |
| Income statement scheme 1 | Revenue | 64,204 |
| Income statement scheme 1 | Annual period profit / loss | 23,495 |
| Income statement scheme 1 | Operating profit (loss) | 24,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,127 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 7,089 |
Linked company
Company: Dilijan Tsaghkadzor OÜ