Financial Statements · Financial Reporting
DACHREM OÜ
Official identifier 16026125Record 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
- 16 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 228,987 |
| Balance sheet | Cash and cash equivalents | 502 |
| Balance sheet | Current assets | 82,982 |
| Balance sheet | Current liabilities | 75,465 |
| Balance sheet | Equity | 99,538 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,005 |
| Balance sheet | Non-current liabilities | 53,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -680 |
| Income statement scheme 1 | Labour costs | -22,470 |
| Income statement scheme 1 | Revenue | 137,335 |
| Income statement scheme 1 | Annual period profit / loss | 95,570 |
| Income statement scheme 1 | Operating profit (loss) | 98,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 95,570 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,468 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,470 |
Linked company
Company: DACHREM OÜ