Financial Statements · Financial Reporting
osaühing Dise Group
Official identifier 10671416Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 22 Jan 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 139,650 |
| Balance sheet | Cash and cash equivalents | 8,874 |
| Balance sheet | Current assets | 93,148 |
| Balance sheet | Current liabilities | 23,412 |
| Balance sheet | Equity | 109,238 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,502 |
| Balance sheet | Non-current liabilities | 7,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,509 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,546 |
| Income statement scheme 1 | Labour costs | -11,484 |
| Income statement scheme 1 | Revenue | 61,890 |
| Income statement scheme 1 | Annual period profit / loss | 21,917 |
| Income statement scheme 1 | Operating profit (loss) | 20,783 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,917 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,509 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 84,509 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,484 |
Linked company
Company: osaühing Dise Group