Financial Statements · Financial Reporting
OÜ Duarte Group
Official identifier 11255157Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,350,939 |
| Balance sheet | Cash and cash equivalents | 2,574,430 |
| Balance sheet | Current assets | 7,820,939 |
| Balance sheet | Current liabilities | 5,253,508 |
| Balance sheet | Equity | 19,097,431 |
| Balance sheet | Share capital at nominal value | 1,607,334 |
| Balance sheet | Non-current assets | 16,530,000 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,742,974 |
| Income statement scheme 1 | Revenue | 1,884,768 |
| Income statement scheme 1 | Annual period profit / loss | 1,575,911 |
| Income statement scheme 1 | Operating profit (loss) | 1,573,754 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,575,911 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,742,974 |
| Note: Labour costs | Employees | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,573,754 |
Linked company
Company: OÜ Duarte Group