Financial Statements · Financial Reporting
DEPO DIY EE OÜ
Official identifier 14652864Record 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
- 12 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,246,226 |
| Balance sheet | Cash and cash equivalents | 440,214 |
| Balance sheet | Current assets | 12,376,352 |
| Balance sheet | Current liabilities | 14,450,060 |
| Balance sheet | Equity | 3,796,166 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 5,869,874 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,618,955 |
| Income statement scheme 2 | Revenue | 47,223,989 |
| Income statement scheme 2 | Annual period profit / loss | 415,121 |
| Income statement scheme 2 | Operating profit (loss) | 477,004 |
| Income statement scheme 2 | Profit (loss) before income tax | 415,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,618,955 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,618,955 |
| Note: Labour costs | Employees | 217 |
| Note: Labour costs | Labour costs | 4,915,554 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,047,442 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 477,004 |
Linked company
Company: DEPO DIY EE OÜ