Financial Statements · Financial Reporting
Dicro Eesti Osaühing
Official identifier 10726985Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,038,128 |
| Balance sheet | Cash and cash equivalents | 140,005 |
| Balance sheet | Current assets | 448,013 |
| Balance sheet | Current liabilities | 94,204 |
| Balance sheet | Equity | 943,924 |
| Balance sheet | Share capital at nominal value | 42,180 |
| Balance sheet | Non-current assets | 590,115 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 718,736 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -96,172 |
| Income statement scheme 1 | Labour costs | -1,055,152 |
| Income statement scheme 1 | Revenue | 1,558,421 |
| Income statement scheme 1 | Annual period profit / loss | 183,008 |
| Income statement scheme 1 | Operating profit (loss) | 183,002 |
| Income statement scheme 1 | Profit (loss) before income tax | 183,008 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 718,736 |
| Note: Labour costs | Employees | 76 |
| Note: Labour costs | Labour costs | 1,055,152 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 96,172 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 183,002 |
Linked company
Company: Dicro Eesti Osaühing