Financial Statements · Financial Reporting
Dias OÜ
Official identifier 14511922Record 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
- 26 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,735 |
| Balance sheet | Cash and cash equivalents | 53,392 |
| Balance sheet | Current assets | 59,287 |
| Balance sheet | Current liabilities | 13,714 |
| Balance sheet | Equity | 41,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,448 |
| Balance sheet | Non-current liabilities | 8,705 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -701 |
| Income statement scheme 1 | Labour costs | -27,408 |
| Income statement scheme 1 | Revenue | 74,172 |
| Income statement scheme 1 | Annual period profit / loss | 20,109 |
| Income statement scheme 1 | Operating profit (loss) | 24,985 |
| Income statement scheme 1 | Profit (loss) before income tax | 20,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,207 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 27,408 |
Linked company
Company: Dias OÜ