Financial Statements · Financial Reporting
Osaühing DiGra
Official identifier 10722958Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,171 |
| Balance sheet | Cash and cash equivalents | 6,907 |
| Balance sheet | Current assets | 31,907 |
| Balance sheet | Current liabilities | 116,523 |
| Balance sheet | Equity | 88,108 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 331,264 |
| Balance sheet | Non-current liabilities | 158,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,648 |
| Income statement scheme 1 | Labour costs | -57,801 |
| Income statement scheme 1 | Revenue | 202,712 |
| Income statement scheme 1 | Annual period profit / loss | 10,160 |
| Income statement scheme 1 | Operating profit (loss) | 18,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,136 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 75,136 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 57,801 |
Linked company
Company: Osaühing DiGra