Financial Statements · Financial Reporting
Dafo Vehicle Estonia OÜ
Official identifier 16002337Record 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
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 698,051 |
| Balance sheet | Cash and cash equivalents | 211,222 |
| Balance sheet | Current assets | 660,251 |
| Balance sheet | Current liabilities | 293,199 |
| Balance sheet | Equity | 15,316 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,800 |
| Balance sheet | Non-current liabilities | 389,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,460 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,414 |
| Income statement scheme 1 | Labour costs | -309,104 |
| Income statement scheme 1 | Revenue | 1,693,338 |
| Income statement scheme 1 | Annual period profit / loss | -67,644 |
| Income statement scheme 1 | Operating profit (loss) | -55,072 |
| Income statement scheme 1 | Profit (loss) before income tax | -67,644 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,460 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 309,104 |
Linked company
Company: Dafo Vehicle Estonia OÜ