Financial Statements · Financial Reporting
Osaühing Destinet
Official identifier 10827930Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 792,686 |
| Bilanss, detailne | Cash and cash equivalents | 505,849 |
| Bilanss, detailne | Current assets | 582,905 |
| Bilanss, detailne | Current liabilities | 43,291 |
| Bilanss, detailne | Equity | 749,395 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 209,781 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 736,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -47,887 |
| Income statement scheme 1 | Labour costs | -108,581 |
| Income statement scheme 1 | Revenue | 617,446 |
| Income statement scheme 1 | Annual period profit / loss | 10,527 |
| Income statement scheme 1 | Operating profit (loss) | 22,259 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,868 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 736,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 736,056 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 108,581 |
Linked company
Company: Osaühing Destinet