Financial Statements · Financial Reporting
Duroc Machine Tool OÜ
Official identifier 10981571Record date 30 Jun 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jul 2020
- Submitted date
- 2 Nov 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,802,925 |
| Balance sheet | Cash and cash equivalents | 654,432 |
| Balance sheet | Current assets | 1,679,286 |
| Balance sheet | Current liabilities | 847,763 |
| Balance sheet | Equity | 867,961 |
| Balance sheet | Share capital at nominal value | 2,563 |
| Balance sheet | Non-current assets | 123,639 |
| Balance sheet | Non-current liabilities | 87,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 681,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,456 |
| Income statement scheme 1 | Labour costs | -254,402 |
| Income statement scheme 1 | Revenue | 2,489,553 |
| Income statement scheme 1 | Annual period profit / loss | 164,174 |
| Income statement scheme 1 | Operating profit (loss) | 164,820 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,174 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 681,801 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 254,402 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 34,456 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 164,820 |
Linked company
Company: Duroc Machine Tool OÜ