Financial Statements · Financial Reporting
Osaühing DSVH
Official identifier 10669359Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,659,789 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 28,659,789 |
| Unconsolidated bilanss | Assets | 130,802,704 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,176,227 |
| Unconsolidated bilanss | Current assets | 4,253,047 |
| Unconsolidated bilanss | Current liabilities | 870,124 |
| Unconsolidated bilanss | Equity | 128,879,187 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 126,549,657 |
| Unconsolidated bilanss | Non-current liabilities | 1,053,393 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 79,705,017 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -43,303 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,383 |
| Unconsolidated income statement (scheme 1) | Revenue | 200,307 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 44,761,940 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -711,988 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 44,761,940 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 43,303 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -711,988 |
| Consolidated bilanss | Assets | 73,977,837 |
| Consolidated bilanss | Cash and cash equivalents | 15,178,557 |
| Consolidated bilanss | Current assets | 29,155,583 |
| Consolidated bilanss | Current liabilities | 12,590,102 |
| Consolidated bilanss | Equity | 55,753,697 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 44,822,254 |
| Consolidated bilanss | Non-current liabilities | 5,634,038 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 28,659,789 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -1,743,193 |
| Consolidated income statement scheme 1 | Labour costs | -32,797,355 |
| Consolidated income statement scheme 1 | Revenue | 64,276,082 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 18,895,004 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 19,739,524 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,044,125 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,743,193 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,044,125 |
| Note: Labour costs | Employees | 961 |
| Note: Labour costs | Labour costs | 32,797,355 |
| Employees | 1 |
Linked company
Company: Osaühing DSVH