Financial Statements · Financial Reporting
OÜ DISTRIBUUTOR
Official identifier 10902399Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,742,773 |
| Unconsolidated bilanss | Assets | 2,361,892 |
| Unconsolidated bilanss | Cash and cash equivalents | 97,397 |
| Unconsolidated bilanss | Current assets | 1,221,394 |
| Unconsolidated bilanss | Current liabilities | 58,476 |
| Unconsolidated bilanss | Equity | 2,251,375 |
| Unconsolidated bilanss | Share capital at nominal value | 25,564 |
| Unconsolidated bilanss | Non-current assets | 1,140,498 |
| Unconsolidated bilanss | Non-current liabilities | 52,041 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,806,733 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -14,065 |
| Unconsolidated income statement (scheme 1) | Labour costs | -19,887 |
| Unconsolidated income statement (scheme 1) | Revenue | 24,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,275,263 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 357,734 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,275,263 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 14,065 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 357,734 |
| Consolidated bilanss | Assets | 16,290,463 |
| Consolidated bilanss | Cash and cash equivalents | 3,288,058 |
| Consolidated bilanss | Current assets | 11,517,253 |
| Consolidated bilanss | Current liabilities | 3,834,982 |
| Consolidated bilanss | Equity | 12,403,440 |
| Consolidated bilanss | Share capital at nominal value | 25,564 |
| Consolidated bilanss | Non-current assets | 4,773,210 |
| Consolidated bilanss | Non-current liabilities | 52,041 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,742,773 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -293,777 |
| Consolidated income statement scheme 1 | Labour costs | -3,957,074 |
| Consolidated income statement scheme 1 | Revenue | 26,495,310 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,089,886 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,408,532 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,352,399 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 293,777 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,352,399 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 3,957,074 |
Linked company
Company: OÜ DISTRIBUUTOR