Financial Statements · Financial Reporting
Osaühing DiGra
Official identifier 10722958Record 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
- 5 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 358,821 |
| Balance sheet | Cash and cash equivalents | 24,046 |
| Balance sheet | Current assets | 40,895 |
| Balance sheet | Current liabilities | 73,094 |
| Balance sheet | Equity | 78,005 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 317,926 |
| Balance sheet | Non-current liabilities | 207,722 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,394 |
| Income statement scheme 1 | Labour costs | -76,355 |
| Income statement scheme 1 | Revenue | 176,887 |
| Income statement scheme 1 | Annual period profit / loss | 7,902 |
| Income statement scheme 1 | Operating profit (loss) | 12,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 67,291 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 67,291 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 76,355 |
Linked company
Company: Osaühing DiGra