Financial Statements · Financial Reporting
DRAGEES OÜ
Official identifier 11193108Record 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
- 11 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,117 |
| Balance sheet | Cash and cash equivalents | 13,691 |
| Balance sheet | Current assets | 123,077 |
| Balance sheet | Current liabilities | 88,609 |
| Balance sheet | Equity | 37,508 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,040 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,266 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 25,424 |
| Income statement scheme 1 | Annual period profit / loss | 4,430 |
| Income statement scheme 1 | Operating profit (loss) | 10,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 9,430 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,266 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,266 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: DRAGEES OÜ