Financial Statements · Financial Reporting
Osaühing DEMITOL
Official identifier 10061623Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 1,049,328 |
| Bilanss, detailne | Cash and cash equivalents | 73,377 |
| Bilanss, detailne | Current assets | 975,538 |
| Bilanss, detailne | Current liabilities | 549,318 |
| Bilanss, detailne | Equity | 500,010 |
| Bilanss, detailne | Share capital at nominal value | 2,560 |
| Bilanss, detailne | Non-current assets | 73,790 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 386,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,551 |
| Income statement scheme 1 | Labour costs | -438,037 |
| Income statement scheme 1 | Revenue | 3,393,566 |
| Income statement scheme 1 | Annual period profit / loss | 111,132 |
| Income statement scheme 1 | Operating profit (loss) | 149,482 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,463 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 386,062 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 386,062 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | -438,037 |
Linked company
Company: Osaühing DEMITOL