Financial Statements · Financial Reporting
DECOREST DISAIN OÜ
Official identifier 10820158Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 11 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 847,054 |
| Balance sheet | Cash and cash equivalents | 38,470 |
| Balance sheet | Current assets | 293,114 |
| Balance sheet | Current liabilities | 53,590 |
| Balance sheet | Equity | 206,945 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 553,940 |
| Balance sheet | Non-current liabilities | 586,519 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,192 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 230,192 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,232 |
| Income statement scheme 1 | Labour costs | -37,518 |
| Income statement scheme 1 | Revenue | 368,847 |
| Income statement scheme 1 | Annual period profit / loss | -26,059 |
| Income statement scheme 1 | Operating profit (loss) | -20,436 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,059 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,518 |
Linked company
Company: DECOREST DISAIN OÜ