Financial Statements · Financial Reporting
Dafo Vehicle Estonia OÜ
Official identifier 16002337Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 559,181 |
| Balance sheet | Cash and cash equivalents | 97,166 |
| Balance sheet | Current assets | 526,253 |
| Balance sheet | Current liabilities | 92,782 |
| Balance sheet | Equity | 76,863 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 32,928 |
| Balance sheet | Non-current liabilities | 389,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,317 |
| Income statement scheme 1 | Labour costs | -324,688 |
| Income statement scheme 1 | Revenue | 1,748,737 |
| Income statement scheme 1 | Annual period profit / loss | 61,547 |
| Income statement scheme 1 | Operating profit (loss) | 85,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,547 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,816 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 324,688 |
Linked company
Company: Dafo Vehicle Estonia OÜ