Financial Statements · Financial Reporting
Desmet TR OÜ
Official identifier 10918905Record 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
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,369 |
| Balance sheet | Cash and cash equivalents | 273,873 |
| Balance sheet | Current assets | 281,283 |
| Balance sheet | Current liabilities | 7,865 |
| Balance sheet | Equity | 323,504 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,086 |
| Balance sheet | Retained earnings (loss) from previous periods | 235,211 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,545 |
| Income statement scheme 1 | Labour costs | -2,394 |
| Income statement scheme 1 | Revenue | 117,940 |
| Income statement scheme 1 | Annual period profit / loss | 69,481 |
| Income statement scheme 1 | Operating profit (loss) | 105,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 235,211 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,394 |
Linked company
Company: Desmet TR OÜ