Financial Statements · Financial Reporting
Darial OÜ
Official identifier 14535513Record 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
- 27 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,532 |
| Balance sheet | Cash and cash equivalents | 31,549 |
| Balance sheet | Current assets | 42,044 |
| Balance sheet | Current liabilities | 26,591 |
| Balance sheet | Equity | 76,941 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 61,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 42,495 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,091 |
| Income statement scheme 1 | Labour costs | -32,366 |
| Income statement scheme 1 | Revenue | 255,264 |
| Income statement scheme 1 | Annual period profit / loss | 31,696 |
| Income statement scheme 1 | Operating profit (loss) | 31,696 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 42,495 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,367 |
Linked company
Company: Darial OÜ