Financial Statements · Financial Reporting
Osaühing DŽARVIS
Official identifier 10970194Record 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
- 12 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 637,439 |
| Balance sheet | Cash and cash equivalents | 90,226 |
| Balance sheet | Current assets | 164,155 |
| Balance sheet | Current liabilities | 93,685 |
| Balance sheet | Equity | 308,971 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 473,284 |
| Balance sheet | Non-current liabilities | 234,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 188,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -41,772 |
| Income statement scheme 1 | Labour costs | -61,910 |
| Income statement scheme 1 | Revenue | 582,006 |
| Income statement scheme 1 | Annual period profit / loss | 118,302 |
| Income statement scheme 1 | Operating profit (loss) | 119,910 |
| Income statement scheme 1 | Profit (loss) before income tax | 118,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 188,113 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 188,113 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 61,910 |
Linked company
Company: Osaühing DŽARVIS