Financial Statements · Financial Reporting
P. DUSSMANN EESTI Osaühing
Official identifier 10068915Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,350,575 |
| Balance sheet | Cash and cash equivalents | 716,894 |
| Balance sheet | Current assets | 2,780,100 |
| Balance sheet | Current liabilities | 2,920,899 |
| Balance sheet | Equity | 419,917 |
| Balance sheet | Share capital at nominal value | 82,701 |
| Balance sheet | Non-current assets | 570,475 |
| Balance sheet | Non-current liabilities | 9,759 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,358,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -309,461 |
| Income statement scheme 1 | Labour costs | -7,707,729 |
| Income statement scheme 1 | Revenue | 12,868,707 |
| Income statement scheme 1 | Annual period profit / loss | 46,958 |
| Income statement scheme 1 | Operating profit (loss) | 61,104 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,958 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,358,061 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,358,061 |
| Note: Labour costs | Employees | 649 |
| Note: Labour costs | Labour costs | 7,707,729 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 309,461 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 61,104 |
Linked company
Company: P. DUSSMANN EESTI Osaühing