Financial Statements · Financial Reporting
OÜ Duarte Group
Official identifier 11255157Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 23,195,748 |
| Balance sheet | Cash and cash equivalents | 1,789,143 |
| Balance sheet | Current assets | 1,873,479 |
| Balance sheet | Current liabilities | 561,607 |
| Balance sheet | Equity | 17,521,520 |
| Balance sheet | Share capital at nominal value | 1,607,334 |
| Balance sheet | Non-current assets | 21,322,269 |
| Balance sheet | Non-current liabilities | 5,112,621 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,735,626 |
| Income statement scheme 1 | Revenue | 1,749,027 |
| Income statement scheme 1 | Annual period profit / loss | 7,348 |
| Income statement scheme 1 | Operating profit (loss) | 54,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,735,626 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 54,728 |
Linked company
Company: OÜ Duarte Group