Financial Statements · Financial Reporting
DM3 osaühing
Official identifier 11222229Record 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
- 29 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 99,456 |
| Balance sheet | Cash and cash equivalents | 41,535 |
| Balance sheet | Current assets | 90,297 |
| Balance sheet | Current liabilities | 13,976 |
| Balance sheet | Equity | 80,895 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 9,159 |
| Balance sheet | Non-current liabilities | 4,585 |
| Balance sheet | Retained earnings (loss) from previous periods | 64,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,579 |
| Income statement scheme 1 | Labour costs | -11,902 |
| Income statement scheme 1 | Revenue | 208,498 |
| Income statement scheme 1 | Annual period profit / loss | 13,383 |
| Income statement scheme 1 | Operating profit (loss) | 15,233 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,883 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 64,700 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,902 |
Linked company
Company: DM3 osaühing