Financial Statements · Financial Reporting
DUREGO OÜ
Official identifier 11262559Record 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
- 18 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 562,781 |
| Balance sheet | Cash and cash equivalents | 94,110 |
| Balance sheet | Current assets | 315,672 |
| Balance sheet | Current liabilities | 56,690 |
| Balance sheet | Equity | 307,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 247,109 |
| Balance sheet | Non-current liabilities | 198,984 |
| Balance sheet | Retained earnings (loss) from previous periods | 335,577 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 335,577 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,976 |
| Income statement scheme 1 | Labour costs | -116,595 |
| Income statement scheme 1 | Revenue | 377,121 |
| Income statement scheme 1 | Annual period profit / loss | -31,282 |
| Income statement scheme 1 | Operating profit (loss) | -31,289 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,282 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -116,595 |
Linked company
Company: DUREGO OÜ