Financial Statements · Financial Reporting
OÜ DEXO GROUP
Official identifier 10714249Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 260,998 |
| Balance sheet | Cash and cash equivalents | 21,494 |
| Balance sheet | Current assets | 74,884 |
| Balance sheet | Current liabilities | 95,978 |
| Balance sheet | Equity | 107,903 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 186,114 |
| Balance sheet | Non-current liabilities | 57,117 |
| Balance sheet | Retained earnings (loss) from previous periods | 216,623 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -76,464 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 70,000 |
| Income statement scheme 1 | Annual period profit / loss | -111,532 |
| Income statement scheme 1 | Operating profit (loss) | -111,532 |
| Income statement scheme 1 | Profit (loss) before income tax | -111,532 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 216,623 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ DEXO GROUP