Financial Statements · Financial Reporting
OÜ Destine Holding
Official identifier 10909496Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 206,215 |
| Balance sheet | Cash and cash equivalents | 91,263 |
| Balance sheet | Current assets | 107,252 |
| Balance sheet | Current liabilities | 16,136 |
| Balance sheet | Equity | 167,435 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 98,963 |
| Balance sheet | Non-current liabilities | 22,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,236 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,875 |
| Income statement scheme 1 | Labour costs | -20,819 |
| Income statement scheme 1 | Revenue | 112,309 |
| Income statement scheme 1 | Annual period profit / loss | 67,387 |
| Income statement scheme 1 | Operating profit (loss) | 77,694 |
| Income statement scheme 1 | Profit (loss) before income tax | 77,084 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,236 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: OÜ Destine Holding