Financial Statements · Financial Reporting
DEPO DIY EE OÜ
Official identifier 14652864Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,595,934 |
| Balance sheet | Cash and cash equivalents | 613,129 |
| Balance sheet | Current assets | 12,541,792 |
| Balance sheet | Current liabilities | 12,219,038 |
| Balance sheet | Equity | 5,376,896 |
| Balance sheet | Share capital at nominal value | 5,000,000 |
| Balance sheet | Non-current assets | 5,054,142 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,203,834 |
| Income statement scheme 2 | Revenue | 52,522,341 |
| Income statement scheme 2 | Annual period profit / loss | 1,580,730 |
| Income statement scheme 2 | Operating profit (loss) | 1,700,253 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,580,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,203,834 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,203,834 |
| Note: Labour costs | Employees | 253 |
| Note: Labour costs | Labour costs | 6,314,219 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,080,643 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,700,253 |
Linked company
Company: DEPO DIY EE OÜ