Financial Statements · Financial Reporting
Dunven Sanitaartehnika OÜ
Official identifier 11428824Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,903,554 |
| Balance sheet | Cash and cash equivalents | 34,955 |
| Balance sheet | Current assets | 3,708,072 |
| Balance sheet | Current liabilities | 500,331 |
| Balance sheet | Equity | 2,853,223 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 195,482 |
| Balance sheet | Non-current liabilities | 550,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,554,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,125 |
| Income statement scheme 1 | Labour costs | -409,806 |
| Income statement scheme 1 | Revenue | 4,762,472 |
| Income statement scheme 1 | Annual period profit / loss | 296,257 |
| Income statement scheme 1 | Operating profit (loss) | 410,716 |
| Income statement scheme 1 | Profit (loss) before income tax | 338,676 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,554,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,554,154 |
| Note: Labour costs | Employees | 19 |
| Note: Labour costs | Labour costs | 409,806 |
Linked company
Company: Dunven Sanitaartehnika OÜ