Financial Statements · Financial Reporting
Dias OÜ
Official identifier 14511922Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 51,976 |
| Balance sheet | Cash and cash equivalents | 30,344 |
| Balance sheet | Current assets | 39,532 |
| Balance sheet | Current liabilities | 21,964 |
| Balance sheet | Equity | 2,506 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,444 |
| Balance sheet | Non-current liabilities | 27,506 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,083 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -2,083 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -2,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -616 |
| Income statement scheme 1 | Labour costs | -40,541 |
| Income statement scheme 1 | Revenue | 79,849 |
| Income statement scheme 1 | Annual period profit / loss | -8,211 |
| Income statement scheme 1 | Operating profit (loss) | -5,055 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,211 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 40,541 |
Linked company
Company: Dias OÜ