Financial Statements · Financial Reporting
osaühing Dise Group
Official identifier 10671416Record 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
- 5 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 147,861 |
| Balance sheet | Cash and cash equivalents | 91,225 |
| Balance sheet | Current assets | 103,161 |
| Balance sheet | Current liabilities | 26,657 |
| Balance sheet | Equity | 109,204 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 44,700 |
| Balance sheet | Non-current liabilities | 12,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,938 |
| Income statement scheme 1 | Labour costs | -28,863 |
| Income statement scheme 1 | Revenue | 83,001 |
| Income statement scheme 1 | Annual period profit / loss | 20,942 |
| Income statement scheme 1 | Operating profit (loss) | 25,282 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,403 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,450 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,450 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,863 |
Linked company
Company: osaühing Dise Group