Financial Statements · Financial Reporting
Duroc Machine Tool OÜ
Official identifier 10981571Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 26 Sep 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,441,129 |
| Balance sheet | Cash and cash equivalents | 96,123 |
| Balance sheet | Current assets | 1,343,879 |
| Balance sheet | Current liabilities | 323,751 |
| Balance sheet | Equity | 1,051,890 |
| Balance sheet | Share capital at nominal value | 2,563 |
| Balance sheet | Non-current assets | 97,250 |
| Balance sheet | Non-current liabilities | 65,488 |
| Balance sheet | Retained earnings (loss) from previous periods | 865,177 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -26,023 |
| Income statement scheme 1 | Labour costs | -433,964 |
| Income statement scheme 1 | Revenue | 2,924,188 |
| Income statement scheme 1 | Annual period profit / loss | 164,727 |
| Income statement scheme 1 | Operating profit (loss) | 206,509 |
| Income statement scheme 1 | Profit (loss) before income tax | 223,477 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 865,177 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 433,964 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 26,023 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 206,509 |
Linked company
Company: Duroc Machine Tool OÜ