Financial Statements · Financial Reporting
Osaühing DairyTec
Official identifier 10977233Record 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
- 14 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 511,394 |
| Balance sheet | Cash and cash equivalents | 21,001 |
| Balance sheet | Current assets | 453,018 |
| Balance sheet | Current liabilities | 253,510 |
| Balance sheet | Equity | 227,765 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,376 |
| Balance sheet | Non-current liabilities | 30,119 |
| Balance sheet | Retained earnings (loss) from previous periods | 237,201 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 237,201 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 237,201 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,142 |
| Income statement scheme 1 | Labour costs | -168,880 |
| Income statement scheme 1 | Revenue | 1,200,843 |
| Income statement scheme 1 | Annual period profit / loss | -12,248 |
| Income statement scheme 1 | Operating profit (loss) | -12,302 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,248 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 168,880 |
Linked company
Company: Osaühing DairyTec