Financial Statements · Financial Reporting
osaühing DOMUS KINNISVARA
Official identifier 10887990Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,877,765 |
| Unconsolidated bilanss | Assets | 3,863,790 |
| Unconsolidated bilanss | Cash and cash equivalents | 60,563 |
| Unconsolidated bilanss | Current assets | 3,740,397 |
| Unconsolidated bilanss | Current liabilities | 3,425,419 |
| Unconsolidated bilanss | Equity | 438,371 |
| Unconsolidated bilanss | Share capital at nominal value | 11,195 |
| Unconsolidated bilanss | Non-current assets | 123,393 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 147,035 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -400 |
| Unconsolidated income statement (scheme 1) | Labour costs | -73,627 |
| Unconsolidated income statement (scheme 1) | Revenue | 181,295 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 220,417 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 23,236 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 220,417 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 23,236 |
| Consolidated bilanss | Assets | 16,679,864 |
| Consolidated bilanss | Cash and cash equivalents | 612,682 |
| Consolidated bilanss | Current assets | 11,468,731 |
| Consolidated bilanss | Current liabilities | 12,971,603 |
| Consolidated bilanss | Equity | 2,657,604 |
| Consolidated bilanss | Share capital at nominal value | 11,195 |
| Consolidated bilanss | Non-current assets | 5,211,133 |
| Consolidated bilanss | Non-current liabilities | 1,050,657 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,877,765 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -71,146 |
| Consolidated income statement scheme 1 | Labour costs | -564,414 |
| Consolidated income statement scheme 1 | Revenue | 7,464,709 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 557,978 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 557,978 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,222,637 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 71,146 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,222,637 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 564,414 |
Linked company
Company: osaühing DOMUS KINNISVARA