Financial Statements · Financial Reporting
Decoreter OÜ
Official identifier 11447750Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 937,190 |
| Balance sheet | Cash and cash equivalents | 3,492 |
| Balance sheet | Current assets | 910,785 |
| Balance sheet | Current liabilities | 438,963 |
| Balance sheet | Equity | 302,536 |
| Balance sheet | Share capital at nominal value | 10,644 |
| Balance sheet | Non-current assets | 26,405 |
| Balance sheet | Non-current liabilities | 195,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 307,018 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,677 |
| Income statement scheme 1 | Labour costs | -229,276 |
| Income statement scheme 1 | Revenue | 808,284 |
| Income statement scheme 1 | Annual period profit / loss | -117,682 |
| Income statement scheme 1 | Operating profit (loss) | -95,388 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 307,018 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 229,276 |
Linked company
Company: Decoreter OÜ