Financial Statements · Financial Reporting
Osaühing Destinet
Official identifier 10827930Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Nov 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 860,967 |
| Bilanss, detailne | Cash and cash equivalents | 518,174 |
| Bilanss, detailne | Current assets | 603,299 |
| Bilanss, detailne | Current liabilities | 53,174 |
| Bilanss, detailne | Equity | 807,793 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 257,668 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 749,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -44,691 |
| Income statement scheme 1 | Labour costs | -81,868 |
| Income statement scheme 1 | Revenue | 554,262 |
| Income statement scheme 1 | Annual period profit / loss | 55,351 |
| Income statement scheme 1 | Operating profit (loss) | 61,362 |
| Income statement scheme 1 | Profit (loss) before income tax | 61,373 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 749,630 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 81,868 |
Linked company
Company: Osaühing Destinet