Financial Statements · Financial Reporting
Dicro Eesti Osaühing
Official identifier 10726985Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,689,439 |
| Balance sheet | Cash and cash equivalents | 159,008 |
| Balance sheet | Current assets | 740,382 |
| Balance sheet | Current liabilities | 300,799 |
| Balance sheet | Equity | 1,038,640 |
| Balance sheet | Share capital at nominal value | 42,180 |
| Balance sheet | Non-current assets | 949,057 |
| Balance sheet | Non-current liabilities | 350,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 991,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,677 |
| Income statement scheme 1 | Labour costs | -1,637,915 |
| Income statement scheme 1 | Revenue | 2,153,219 |
| Income statement scheme 1 | Annual period profit / loss | 5,290 |
| Income statement scheme 1 | Operating profit (loss) | 7,476 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,290 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 991,170 |
| Note: Labour costs | Employees | 99 |
| Note: Labour costs | Labour costs | 1,637,915 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 116,677 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,476 |
Linked company
Company: Dicro Eesti Osaühing