Financial Statements · Financial Reporting
OÜ Destine Holding
Official identifier 10909496Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 240,141 |
| Balance sheet | Cash and cash equivalents | 161,426 |
| Balance sheet | Current assets | 177,341 |
| Balance sheet | Current liabilities | 21,798 |
| Balance sheet | Equity | 201,797 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 62,800 |
| Balance sheet | Non-current liabilities | 16,546 |
| Balance sheet | Retained earnings (loss) from previous periods | 144,622 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,000 |
| Income statement scheme 1 | Labour costs | -20,837 |
| Income statement scheme 1 | Revenue | 130,873 |
| Income statement scheme 1 | Annual period profit / loss | 54,363 |
| Income statement scheme 1 | Operating profit (loss) | 59,764 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,019 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 144,622 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,837 |
Linked company
Company: OÜ Destine Holding