Financial Statements · Financial Reporting
Osaühing DairyTec
Official identifier 10977233Record 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
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,902 |
| Balance sheet | Cash and cash equivalents | 26,625 |
| Balance sheet | Current assets | 517,848 |
| Balance sheet | Current liabilities | 309,359 |
| Balance sheet | Equity | 241,275 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 55,054 |
| Balance sheet | Non-current liabilities | 22,268 |
| Balance sheet | Retained earnings (loss) from previous periods | 260,648 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 260,648 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 260,648 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,482 |
| Income statement scheme 1 | Labour costs | -180,426 |
| Income statement scheme 1 | Revenue | 1,418,604 |
| Income statement scheme 1 | Annual period profit / loss | -22,185 |
| Income statement scheme 1 | Operating profit (loss) | -15,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,835 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 125,145 |
Linked company
Company: Osaühing DairyTec