Financial Statements · Financial Reporting
Osaühing DiGra
Official identifier 10722958Record 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
- 20 Mar 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 385,493 |
| Balance sheet | Cash and cash equivalents | 12,478 |
| Balance sheet | Current assets | 26,422 |
| Balance sheet | Current liabilities | 79,013 |
| Balance sheet | Equity | 84,644 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 359,071 |
| Balance sheet | Non-current liabilities | 221,836 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,193 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,855 |
| Income statement scheme 1 | Labour costs | -70,516 |
| Income statement scheme 1 | Revenue | 187,591 |
| Income statement scheme 1 | Annual period profit / loss | 6,639 |
| Income statement scheme 1 | Operating profit (loss) | 11,199 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,639 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,193 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,193 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 70,496 |
Linked company
Company: Osaühing DiGra