Financial Statements · Financial Reporting
P. DUSSMANN EESTI Osaühing
Official identifier 10068915Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,090,133 |
| Balance sheet | Cash and cash equivalents | 1,672,380 |
| Balance sheet | Current assets | 4,511,363 |
| Balance sheet | Current liabilities | 3,662,393 |
| Balance sheet | Equity | 1,390,684 |
| Balance sheet | Share capital at nominal value | 82,701 |
| Balance sheet | Non-current assets | 578,770 |
| Balance sheet | Non-current liabilities | 37,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -296,234 |
| Income statement scheme 1 | Labour costs | -10,282,600 |
| Income statement scheme 1 | Revenue | 18,325,833 |
| Income statement scheme 1 | Annual period profit / loss | 418,260 |
| Income statement scheme 1 | Operating profit (loss) | 455,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 418,260 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 567 |
| Note: Labour costs | Labour costs | 10,282,600 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,234 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 455,891 |
Linked company
Company: P. DUSSMANN EESTI Osaühing