Financial Statements · Financial Reporting
Dicro Eesti Osaühing
Official identifier 10726985Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,161,192 |
| Balance sheet | Cash and cash equivalents | 34,233 |
| Balance sheet | Current assets | 504,769 |
| Balance sheet | Current liabilities | 127,842 |
| Balance sheet | Equity | 1,033,350 |
| Balance sheet | Share capital at nominal value | 42,180 |
| Balance sheet | Non-current assets | 656,423 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 901,744 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,105 |
| Income statement scheme 1 | Labour costs | -1,369,980 |
| Income statement scheme 1 | Revenue | 1,938,262 |
| Income statement scheme 1 | Annual period profit / loss | 89,426 |
| Income statement scheme 1 | Operating profit (loss) | 89,406 |
| Income statement scheme 1 | Profit (loss) before income tax | 89,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 901,744 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 1,369,980 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 99,105 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,406 |
Linked company
Company: Dicro Eesti Osaühing