Financial Statements · Financial Reporting
Design Police Department OÜ
Official identifier 11445685Record 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
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 424,855 |
| Balance sheet | Cash and cash equivalents | 184,024 |
| Balance sheet | Current assets | 292,251 |
| Balance sheet | Current liabilities | 96,110 |
| Balance sheet | Equity | 316,899 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 132,604 |
| Balance sheet | Non-current liabilities | 11,846 |
| Balance sheet | Retained earnings (loss) from previous periods | 300,444 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,210 |
| Income statement scheme 1 | Labour costs | -22,970 |
| Income statement scheme 1 | Revenue | 160,470 |
| Income statement scheme 1 | Annual period profit / loss | 13,643 |
| Income statement scheme 1 | Operating profit (loss) | 18,548 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,643 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 300,444 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,970 |
Linked company
Company: Design Police Department OÜ