Financial Statements · Financial Reporting
Darial OÜ
Official identifier 14535513Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,383 |
| Balance sheet | Cash and cash equivalents | 17,762 |
| Balance sheet | Current assets | 20,596 |
| Balance sheet | Current liabilities | 6,027 |
| Balance sheet | Equity | 94,356 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 79,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,497 |
| Income statement scheme 1 | Labour costs | -34,959 |
| Income statement scheme 1 | Revenue | 197,372 |
| Income statement scheme 1 | Annual period profit / loss | 17,415 |
| Income statement scheme 1 | Operating profit (loss) | 17,415 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,415 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,191 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 34,959 |
Linked company
Company: Darial OÜ