Financial Statements · Financial Reporting
Osaühing DSVH
Official identifier 10669359Record 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
- 14 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,443,506 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 61,443,506 |
| Unconsolidated bilanss | Assets | 141,961,239 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,163,767 |
| Unconsolidated bilanss | Current assets | 4,068,117 |
| Unconsolidated bilanss | Current liabilities | 1,309,066 |
| Unconsolidated bilanss | Equity | 139,953,278 |
| Unconsolidated bilanss | Share capital at nominal value | 100,000 |
| Unconsolidated bilanss | Non-current assets | 137,893,122 |
| Unconsolidated bilanss | Non-current liabilities | 698,895 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 140,374,852 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -61,369 |
| Unconsolidated income statement (scheme 1) | Labour costs | -30,668 |
| Unconsolidated income statement (scheme 1) | Revenue | 427,812 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -4,833,804 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -173,001 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -4,833,804 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 61,369 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -173,001 |
| Consolidated bilanss | Assets | 105,966,279 |
| Consolidated bilanss | Cash and cash equivalents | 22,059,672 |
| Consolidated bilanss | Current assets | 40,686,092 |
| Consolidated bilanss | Current liabilities | 18,727,706 |
| Consolidated bilanss | Equity | 82,700,980 |
| Consolidated bilanss | Share capital at nominal value | 100,000 |
| Consolidated bilanss | Non-current assets | 65,280,187 |
| Consolidated bilanss | Non-current liabilities | 4,537,593 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 61,443,506 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -2,236,774 |
| Consolidated income statement scheme 1 | Labour costs | -54,326,907 |
| Consolidated income statement scheme 1 | Revenue | 101,306,714 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 10,768,552 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 12,113,427 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 10,622,061 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,236,775 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,622,061 |
| Note: Labour costs | Employees | 1,204 |
| Note: Labour costs | Labour costs | 54,326,907 |
Linked company
Company: Osaühing DSVH