Financial Statements · Financial Reporting
Deichmann Kingad OÜ
Official identifier 14638717Record 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
- 28 Mar 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,652,296 |
| Balance sheet | Cash and cash equivalents | 374,720 |
| Balance sheet | Current assets | 1,641,063 |
| Balance sheet | Current liabilities | 282,218 |
| Balance sheet | Equity | 2,370,078 |
| Balance sheet | Share capital at nominal value | 100,000 |
| Balance sheet | Non-current assets | 1,011,233 |
| Balance sheet | Retained earnings (loss) from previous periods | -737,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -229,203 |
| Income statement scheme 1 | Labour costs | -939,568 |
| Income statement scheme 1 | Revenue | 4,906,172 |
| Income statement scheme 1 | Annual period profit / loss | 107,954 |
| Income statement scheme 1 | Operating profit (loss) | 110,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 107,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -737,876 |
| Note: Labour costs | Employees | 47 |
| Note: Labour costs | Labour costs | 939,568 |
Linked company
Company: Deichmann Kingad OÜ