Financial Statements · Financial Reporting
DEBORA GRUPP Aktsiaselts
Official identifier 10918302Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 21 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,075,826 |
| Balance sheet | Cash and cash equivalents | 2,081,278 |
| Balance sheet | Current assets | 5,187,621 |
| Balance sheet | Current liabilities | 287,588 |
| Balance sheet | Equity | 5,788,238 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 888,205 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,886,916 |
| Income statement scheme 2 | Revenue | 5,115,440 |
| Income statement scheme 2 | Annual period profit / loss | 1,873,166 |
| Income statement scheme 2 | Operating profit (loss) | 1,875,342 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,899,073 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,886,916 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 220,887 |
Linked company
Company: DEBORA GRUPP Aktsiaselts