Financial Statements · Financial Reporting
osaühing Dise Group
Official identifier 10671416Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jan 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,299 |
| Balance sheet | Cash and cash equivalents | 17,173 |
| Balance sheet | Current assets | 72,251 |
| Balance sheet | Current liabilities | 27,978 |
| Balance sheet | Equity | 87,321 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,048 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,892 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,791 |
| Income statement scheme 1 | Labour costs | -12,768 |
| Income statement scheme 1 | Revenue | 67,300 |
| Income statement scheme 1 | Annual period profit / loss | 33,617 |
| Income statement scheme 1 | Operating profit (loss) | 32,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,617 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,892 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 50,892 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,768 |
Linked company
Company: osaühing Dise Group