Financial Statements · Financial Reporting
Osaühing Darenson
Official identifier 10941711Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,868 |
| Balance sheet | Cash and cash equivalents | 11,578 |
| Balance sheet | Current assets | 129,443 |
| Balance sheet | Current liabilities | 32,512 |
| Balance sheet | Equity | 104,735 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 67,425 |
| Balance sheet | Non-current liabilities | 59,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 94,349 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,981 |
| Income statement scheme 1 | Labour costs | -26,460 |
| Income statement scheme 1 | Revenue | 391,020 |
| Income statement scheme 1 | Annual period profit / loss | 7,574 |
| Income statement scheme 1 | Operating profit (loss) | 10,779 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,574 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 94,349 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 94,349 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,460 |
Linked company
Company: Osaühing Darenson