Financial Statements · Financial Reporting
Osaühing DSVH
Official identifier 10669359Record 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
- 26 Sep 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,667,788 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 43,667,788 |
| Unconsolidated bilanss | Assets | 149,261,317 |
| Unconsolidated bilanss | Cash and cash equivalents | 249,024 |
| Unconsolidated bilanss | Current assets | 4,907,578 |
| Unconsolidated bilanss | Current liabilities | 2,493,829 |
| Unconsolidated bilanss | Equity | 145,787,081 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 144,353,739 |
| Unconsolidated bilanss | Non-current liabilities | 980,407 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 122,966,957 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -61,244 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,262 |
| Unconsolidated income statement (scheme 1) | Revenue | 494,706 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 18,407,894 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -562,363 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 18,407,894 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,244 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -562,363 |
| Consolidated bilanss | Assets | 103,035,366 |
| Consolidated bilanss | Cash and cash equivalents | 15,091,223 |
| Consolidated bilanss | Current assets | 38,968,448 |
| Consolidated bilanss | Current liabilities | 20,828,239 |
| Consolidated bilanss | Equity | 75,456,412 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 64,066,918 |
| Consolidated bilanss | Non-current liabilities | 6,750,715 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 43,667,788 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,123,890 |
| Consolidated income statement scheme 1 | Labour costs | -45,798,551 |
| Consolidated income statement scheme 1 | Revenue | 92,105,642 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 21,556,620 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 22,560,265 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 12,641,581 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,123,890 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 12,641,581 |
| Note: Labour costs | Employees | 1,053 |
| Note: Labour costs | Labour costs | 45,798,551 |
Linked company
Company: Osaühing DSVH