Financial Statements · Financial Reporting
Osaühing DRS Grupp
Official identifier 11282409Record 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
- 1 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,987 |
| Balance sheet | Cash and cash equivalents | 29,130 |
| Balance sheet | Current assets | 100,094 |
| Balance sheet | Current liabilities | 67,539 |
| Balance sheet | Equity | 34,091 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 13,893 |
| Balance sheet | Non-current liabilities | 12,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,375 |
| Income statement scheme 1 | Labour costs | -63,249 |
| Income statement scheme 1 | Revenue | 259,950 |
| Income statement scheme 1 | Annual period profit / loss | -16,332 |
| Income statement scheme 1 | Operating profit (loss) | -15,547 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,189 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 63,249 |
Linked company
Company: Osaühing DRS Grupp