Financial Statements · Financial Reporting
Osaühing DRS Grupp
Official identifier 11282409Record 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
- 6 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 84,431 |
| Balance sheet | Cash and cash equivalents | 17,208 |
| Balance sheet | Current assets | 78,259 |
| Balance sheet | Current liabilities | 26,455 |
| Balance sheet | Equity | 47,073 |
| Balance sheet | Share capital at nominal value | 2,812 |
| Balance sheet | Non-current assets | 6,172 |
| Balance sheet | Non-current liabilities | 10,903 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,857 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,429 |
| Income statement scheme 1 | Labour costs | -69,588 |
| Income statement scheme 1 | Revenue | 715,783 |
| Income statement scheme 1 | Annual period profit / loss | 12,982 |
| Income statement scheme 1 | Operating profit (loss) | 14,114 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,982 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,857 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 69,588 |
Linked company
Company: Osaühing DRS Grupp