Financial Statements · Financial Reporting
Debitum Collectio OÜ
Official identifier 16008417Record 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
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,398,069 |
| Balance sheet | Cash and cash equivalents | 7,870 |
| Balance sheet | Current assets | 2,324,262 |
| Balance sheet | Current liabilities | 2,282,821 |
| Balance sheet | Equity | 114,873 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 73,807 |
| Balance sheet | Non-current liabilities | 375 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,847 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -973 |
| Income statement scheme 1 | Labour costs | -101,804 |
| Income statement scheme 1 | Revenue | 164,401 |
| Income statement scheme 1 | Annual period profit / loss | 28,526 |
| Income statement scheme 1 | Operating profit (loss) | 28,523 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,526 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,847 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 83,847 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 101,804 |
Linked company
Company: Debitum Collectio OÜ