Financial Statements · Financial Reporting
Dias OÜ
Official identifier 14511922Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 60,535 |
| Balance sheet | Cash and cash equivalents | 32,153 |
| Balance sheet | Current assets | 49,147 |
| Balance sheet | Current liabilities | 23,089 |
| Balance sheet | Equity | 5,719 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 11,388 |
| Balance sheet | Non-current liabilities | 31,727 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,294 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,056 |
| Income statement scheme 1 | Labour costs | -58,085 |
| Income statement scheme 1 | Revenue | 170,096 |
| Income statement scheme 1 | Annual period profit / loss | 13,513 |
| Income statement scheme 1 | Operating profit (loss) | 21,260 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -10,294 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -10,294 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 58,085 |
Linked company
Company: Dias OÜ