Financial Statements · Financial Reporting
DEBORA GRUPP Aktsiaselts
Official identifier 10918302Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 10 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,933,272 |
| Balance sheet | Cash and cash equivalents | 2,185,262 |
| Balance sheet | Current assets | 5,016,501 |
| Balance sheet | Current liabilities | 190,801 |
| Balance sheet | Equity | 5,742,471 |
| Balance sheet | Share capital at nominal value | 25,600 |
| Balance sheet | Non-current assets | 916,771 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,280,489 |
| Income statement scheme 2 | Revenue | 2,698,307 |
| Income statement scheme 2 | Annual period profit / loss | 433,826 |
| Income statement scheme 2 | Operating profit (loss) | 488,904 |
| Income statement scheme 2 | Profit (loss) before income tax | 529,315 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,280,489 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 182,469 |
Linked company
Company: DEBORA GRUPP Aktsiaselts