Financial Statements · Financial Reporting
DEBORA GRUPP Aktsiaselts
Official identifier 10918302Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,274,102 |
| Balance sheet | Cash and cash equivalents | 1,664,881 |
| Balance sheet | Current assets | 4,376,048 |
| Balance sheet | Current liabilities | 1,199,890 |
| Balance sheet | Equity | 4,074,212 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 898,054 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,148,697 |
| Income statement scheme 2 | Revenue | 5,280,675 |
| Income statement scheme 2 | Annual period profit / loss | 897,359 |
| Income statement scheme 2 | Operating profit (loss) | 1,016,444 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,039,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,148,697 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 201,414 |
Linked company
Company: DEBORA GRUPP Aktsiaselts