Financial Statements · Financial Reporting
DIAN PROJECT OÜ
Official identifier 14629552Record 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
- 2 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,708 |
| Balance sheet | Cash and cash equivalents | 2,438 |
| Balance sheet | Current assets | 179,346 |
| Balance sheet | Current liabilities | 155,972 |
| Balance sheet | Equity | 31,736 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,362 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,071 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -15,684 |
| Income statement scheme 1 | Operating profit (loss) | -15,220 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,170 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DIAN PROJECT OÜ