Financial Statements · Financial Reporting
OÜ Destine Holding
Official identifier 10909496Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,321 |
| Balance sheet | Cash and cash equivalents | 56,125 |
| Balance sheet | Current assets | 60,253 |
| Balance sheet | Current liabilities | 6,433 |
| Balance sheet | Equity | 119,888 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 66,068 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 104,985 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,272 |
| Income statement scheme 1 | Labour costs | -11,485 |
| Income statement scheme 1 | Revenue | 74,616 |
| Income statement scheme 1 | Annual period profit / loss | 12,091 |
| Income statement scheme 1 | Operating profit (loss) | 36,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 104,985 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,485 |
Linked company
Company: OÜ Destine Holding