Financial Statements · Financial Reporting
Debitum Collectio OÜ
Official identifier 16008417Record 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
- 14 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,569,953 |
| Balance sheet | Cash and cash equivalents | 8,375 |
| Balance sheet | Current assets | 1,564,781 |
| Balance sheet | Current liabilities | 1,482,481 |
| Balance sheet | Equity | 86,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,172 |
| Balance sheet | Non-current liabilities | 1,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -285 |
| Income statement scheme 1 | Labour costs | -52,304 |
| Income statement scheme 1 | Revenue | 122,889 |
| Income statement scheme 1 | Annual period profit / loss | 61,640 |
| Income statement scheme 1 | Operating profit (loss) | 61,665 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,640 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 22,207 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 22,207 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 52,303 |
Linked company
Company: Debitum Collectio OÜ