Financial Statements · Financial Reporting
Duroc Machine Tool OÜ
Official identifier 10981571Record date 30 Jun 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jul 2021
- Submitted date
- 19 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,147,399 |
| Balance sheet | Cash and cash equivalents | 1,221,773 |
| Balance sheet | Current assets | 1,981,953 |
| Balance sheet | Current liabilities | 859,633 |
| Balance sheet | Equity | 1,180,180 |
| Balance sheet | Share capital at nominal value | 2,563 |
| Balance sheet | Non-current assets | 165,446 |
| Balance sheet | Non-current liabilities | 107,586 |
| Balance sheet | Retained earnings (loss) from previous periods | 845,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,585 |
| Income statement scheme 1 | Labour costs | -272,217 |
| Income statement scheme 1 | Revenue | 3,250,802 |
| Income statement scheme 1 | Annual period profit / loss | 312,219 |
| Income statement scheme 1 | Operating profit (loss) | 313,576 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 845,975 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 272,217 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 35,585 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 313,576 |
Linked company
Company: Duroc Machine Tool OÜ