Financial Statements · Financial Reporting
Osaühing DiGra
Official identifier 10722958Record 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
- 24 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,188 |
| Balance sheet | Cash and cash equivalents | 11,344 |
| Balance sheet | Current assets | 31,007 |
| Balance sheet | Current liabilities | 60,006 |
| Balance sheet | Equity | 70,103 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 324,181 |
| Balance sheet | Non-current liabilities | 225,079 |
| Balance sheet | Retained earnings (loss) from previous periods | 69,403 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,851 |
| Income statement scheme 1 | Labour costs | -68,221 |
| Income statement scheme 1 | Revenue | 180,986 |
| Income statement scheme 1 | Annual period profit / loss | -2,112 |
| Income statement scheme 1 | Operating profit (loss) | 3,198 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,112 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,403 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 69,403 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 68,221 |
Linked company
Company: Osaühing DiGra