Financial Statements · Financial Reporting
Osaühing DiGra
Official identifier 10722958Record 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
- 4 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,664 |
| Balance sheet | Cash and cash equivalents | 13,911 |
| Balance sheet | Current assets | 30,379 |
| Balance sheet | Current liabilities | 108,969 |
| Balance sheet | Equity | 77,948 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 339,285 |
| Balance sheet | Non-current liabilities | 182,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 81,832 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,785 |
| Income statement scheme 1 | Labour costs | -75,420 |
| Income statement scheme 1 | Revenue | 209,524 |
| Income statement scheme 1 | Annual period profit / loss | -6,696 |
| Income statement scheme 1 | Operating profit (loss) | 6,056 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,696 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 81,832 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 81,832 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,420 |
Linked company
Company: Osaühing DiGra