Financial Statements · Financial Reporting
osaühing Dise Group
Official identifier 10671416Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 24 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 122,268 |
| Balance sheet | Cash and cash equivalents | 9,464 |
| Balance sheet | Current assets | 76,800 |
| Balance sheet | Current liabilities | 4,006 |
| Balance sheet | Equity | 106,262 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,468 |
| Balance sheet | Non-current liabilities | 12,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 101,426 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,099 |
| Income statement scheme 1 | Labour costs | -17,290 |
| Income statement scheme 1 | Revenue | 69,959 |
| Income statement scheme 1 | Annual period profit / loss | 2,024 |
| Income statement scheme 1 | Operating profit (loss) | 1,497 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,245 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,426 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 101,426 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,290 |
Linked company
Company: osaühing Dise Group