Financial Statements · Financial Reporting
Osaühing Distail Group
Official identifier 11116510Record 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
- 28 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,467 |
| Balance sheet | Cash and cash equivalents | 11,250 |
| Balance sheet | Current assets | 26,361 |
| Balance sheet | Current liabilities | 2,944 |
| Balance sheet | Equity | 19,141 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,106 |
| Balance sheet | Non-current liabilities | 5,382 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,342 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 20,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,325 |
| Income statement scheme 1 | Labour costs | -14,441 |
| Income statement scheme 1 | Revenue | 41,766 |
| Income statement scheme 1 | Annual period profit / loss | -4,337 |
| Income statement scheme 1 | Operating profit (loss) | -4,228 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,337 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,441 |
Linked company
Company: Osaühing Distail Group