Financial Statements · Financial Reporting
Osaühing Design Group
Official identifier 10806141Record 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
- 25 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 52,688 |
| Bilanss, detailne | Cash and cash equivalents | 26,271 |
| Bilanss, detailne | Current assets | 29,680 |
| Bilanss, detailne | Current liabilities | 12,797 |
| Bilanss, detailne | Equity | 25,468 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 23,008 |
| Bilanss, detailne | Non-current liabilities | 14,423 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 21,526 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,121 |
| Income statement scheme 1 | Revenue | 25,519 |
| Income statement scheme 1 | Annual period profit / loss | 1,386 |
| Income statement scheme 1 | Operating profit (loss) | 2,232 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,386 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,526 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 21,526 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Design Group