Financial Statements · Financial Reporting
Designoline OÜ
Official identifier 14996500Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 379,256 |
| Balance sheet | Cash and cash equivalents | 3,466 |
| Balance sheet | Current assets | 276,396 |
| Balance sheet | Current liabilities | 448,773 |
| Balance sheet | Equity | -69,517 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,860 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -85,010 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,633 |
| Income statement scheme 1 | Labour costs | -12,005 |
| Income statement scheme 1 | Revenue | 99,904 |
| Income statement scheme 1 | Annual period profit / loss | 15,493 |
| Income statement scheme 1 | Operating profit (loss) | 46,326 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,493 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -85,010 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,005 |
Linked company
Company: Designoline OÜ