Financial Statements · Financial Reporting
Osaühing DZIDRA
Official identifier 10774518Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,392,195 |
| Balance sheet | Cash and cash equivalents | 764,912 |
| Balance sheet | Current assets | 1,644,487 |
| Balance sheet | Current liabilities | 665,347 |
| Balance sheet | Equity | 1,726,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 747,708 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,457,446 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -62,760 |
| Income statement scheme 1 | Labour costs | -161,095 |
| Income statement scheme 1 | Revenue | 1,418,797 |
| Income statement scheme 1 | Annual period profit / loss | 266,590 |
| Income statement scheme 1 | Operating profit (loss) | 256,226 |
| Income statement scheme 1 | Profit (loss) before income tax | 266,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,457,446 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,457,446 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 161,095 |
Linked company
Company: Osaühing DZIDRA