Financial Statements · Financial Reporting
Dicro Eesti Osaühing
Official identifier 10726985Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 4 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,023 |
| Balance sheet | Cash and cash equivalents | 128,527 |
| Balance sheet | Current assets | 263,966 |
| Balance sheet | Current liabilities | 74,785 |
| Balance sheet | Equity | 924,238 |
| Balance sheet | Share capital at nominal value | 42,180 |
| Balance sheet | Non-current assets | 735,057 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 837,417 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -107,285 |
| Income statement scheme 1 | Labour costs | -1,119,047 |
| Income statement scheme 1 | Revenue | 1,519,559 |
| Income statement scheme 1 | Annual period profit / loss | 44,641 |
| Income statement scheme 1 | Operating profit (loss) | 44,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 837,417 |
| Note: Labour costs | Employees | 89 |
| Note: Labour costs | Labour costs | 1,119,047 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 107,285 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44,636 |
Linked company
Company: Dicro Eesti Osaühing