Financial Statements · Financial Reporting
Osaühing DŽARVIS
Official identifier 10970194Record 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
- 25 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 866,940 |
| Balance sheet | Cash and cash equivalents | 24,776 |
| Balance sheet | Current assets | 188,841 |
| Balance sheet | Current liabilities | 146,021 |
| Balance sheet | Equity | 338,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 678,099 |
| Balance sheet | Non-current liabilities | 382,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 306,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -99,900 |
| Income statement scheme 1 | Labour costs | -95,480 |
| Income statement scheme 1 | Revenue | 653,904 |
| Income statement scheme 1 | Annual period profit / loss | 29,776 |
| Income statement scheme 1 | Operating profit (loss) | 44,122 |
| Income statement scheme 1 | Profit (loss) before income tax | 29,776 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,415 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 306,415 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 95,480 |
Linked company
Company: Osaühing DŽARVIS