Financial Statements · Financial Reporting
DUREGO OÜ
Official identifier 11262559Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 586,390 |
| Balance sheet | Cash and cash equivalents | 129,520 |
| Balance sheet | Current assets | 326,063 |
| Balance sheet | Current liabilities | 88,894 |
| Balance sheet | Equity | 314,512 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 260,327 |
| Balance sheet | Non-current liabilities | 182,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,719 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,673 |
| Income statement scheme 1 | Labour costs | -129,240 |
| Income statement scheme 1 | Revenue | 607,279 |
| Income statement scheme 1 | Annual period profit / loss | 83,981 |
| Income statement scheme 1 | Operating profit (loss) | 79,207 |
| Income statement scheme 1 | Profit (loss) before income tax | 83,981 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,719 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -129,240 |
Linked company
Company: DUREGO OÜ