Financial Statements · Financial Reporting
DUREGO OÜ
Official identifier 11262559Record 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
- 25 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 613,910 |
| Balance sheet | Cash and cash equivalents | 22,286 |
| Balance sheet | Current assets | 352,722 |
| Balance sheet | Current liabilities | 52,052 |
| Balance sheet | Equity | 338,389 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 261,188 |
| Balance sheet | Non-current liabilities | 223,469 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,109 |
| Income statement scheme 1 | Labour costs | -121,853 |
| Income statement scheme 1 | Revenue | 457,928 |
| Income statement scheme 1 | Annual period profit / loss | 23,877 |
| Income statement scheme 1 | Operating profit (loss) | 23,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,700 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -121,853 |
Linked company
Company: DUREGO OÜ