Financial Statements · Financial Reporting
Osaühing DPS Invest
Official identifier 10106596Record 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
- 5 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 480,736 |
| Balance sheet | Cash and cash equivalents | 77,151 |
| Balance sheet | Current assets | 452,016 |
| Balance sheet | Current liabilities | 107 |
| Balance sheet | Equity | 480,629 |
| Balance sheet | Share capital at nominal value | 21,312 |
| Balance sheet | Non-current assets | 28,720 |
| Balance sheet | Retained earnings (loss) from previous periods | 474,957 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,113 |
| Income statement scheme 1 | Revenue | 14,728 |
| Income statement scheme 1 | Annual period profit / loss | -15,640 |
| Income statement scheme 1 | Operating profit (loss) | -13,054 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,890 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 474,957 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 474,957 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing DPS Invest