Annual Reports · Financial Reporting
DimLex TORU OÜ
Official identifier 12635034Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 69,831 |
| Balance sheet | Cash and cash equivalents | 14,380 |
| Balance sheet | Current assets | 28,551 |
| Balance sheet | Current liabilities | 8,248 |
| Balance sheet | Equity | 61,583 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 41,280 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,582 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,465 |
| Income statement scheme 1 | Labour costs | -61,872 |
| Income statement scheme 1 | Revenue | 96,977 |
| Income statement scheme 1 | Annual period profit / loss | -16,499 |
| Income statement scheme 1 | Operating profit (loss) | -16,490 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 75,582 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 61,872 |
Linked company
Company: DimLex TORU OÜ