Financial Statements · Financial Reporting
Duroc Machine Tool OÜ
Official identifier 10981571Record date 30 Jun 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jul 2019
- Submitted date
- 23 Nov 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 852,075 |
| Balance sheet | Cash and cash equivalents | 443,210 |
| Balance sheet | Current assets | 814,972 |
| Balance sheet | Current liabilities | 130,969 |
| Balance sheet | Equity | 703,787 |
| Balance sheet | Share capital at nominal value | 2,563 |
| Balance sheet | Non-current assets | 37,103 |
| Balance sheet | Non-current liabilities | 17,319 |
| Balance sheet | Retained earnings (loss) from previous periods | 701,599 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,725 |
| Income statement scheme 1 | Labour costs | -205,533 |
| Income statement scheme 1 | Revenue | 1,538,308 |
| Income statement scheme 1 | Annual period profit / loss | -19,798 |
| Income statement scheme 1 | Operating profit (loss) | 80,891 |
| Income statement scheme 1 | Profit (loss) before income tax | 80,202 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 701,599 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 205,533 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 20,725 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 80,891 |
Linked company
Company: Duroc Machine Tool OÜ