Financial Statements · Financial Reporting
P. DUSSMANN EESTI Osaühing
Official identifier 10068915Record 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
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,174,476 |
| Balance sheet | Cash and cash equivalents | 876,858 |
| Balance sheet | Current assets | 3,537,724 |
| Balance sheet | Current liabilities | 3,528,898 |
| Balance sheet | Equity | 644,167 |
| Balance sheet | Share capital at nominal value | 82,701 |
| Balance sheet | Non-current assets | 636,752 |
| Balance sheet | Non-current liabilities | 1,411 |
| Balance sheet | Retained earnings (loss) from previous periods | -2,311,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -286,718 |
| Income statement scheme 1 | Labour costs | -9,122,970 |
| Income statement scheme 1 | Revenue | 15,315,732 |
| Income statement scheme 1 | Annual period profit / loss | 224,250 |
| Income statement scheme 1 | Operating profit (loss) | 239,249 |
| Income statement scheme 1 | Profit (loss) before income tax | 224,250 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -2,311,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -2,311,103 |
| Note: Labour costs | Employees | 630 |
| Note: Labour costs | Labour costs | 9,122,970 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 286,718 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 239,249 |
Linked company
Company: P. DUSSMANN EESTI Osaühing