Financial Statements · Financial Reporting
Dicro Eesti Osaühing
Official identifier 10726985Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 4 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 850,561 |
| Balance sheet | Cash and cash equivalents | 37,535 |
| Balance sheet | Current assets | 186,751 |
| Balance sheet | Current liabilities | 89,645 |
| Balance sheet | Equity | 760,916 |
| Balance sheet | Share capital at nominal value | 42,180 |
| Balance sheet | Non-current assets | 663,810 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 882,058 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -106,932 |
| Income statement scheme 1 | Labour costs | -1,111,442 |
| Income statement scheme 1 | Revenue | 1,153,374 |
| Income statement scheme 1 | Annual period profit / loss | -163,322 |
| Income statement scheme 1 | Operating profit (loss) | -163,322 |
| Income statement scheme 1 | Profit (loss) before income tax | -163,322 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 882,058 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,111,442 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 106,932 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -163,322 |
Linked company
Company: Dicro Eesti Osaühing