Financial Statements · Financial Reporting
Dentsu Estonia AS
Official identifier 10147276Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,078,629 |
| Unconsolidated bilanss | Assets | 5,320,935 |
| Unconsolidated bilanss | Cash and cash equivalents | 791,844 |
| Unconsolidated bilanss | Current assets | 3,117,857 |
| Unconsolidated bilanss | Current liabilities | 2,263,924 |
| Unconsolidated bilanss | Equity | 2,977,011 |
| Unconsolidated bilanss | Share capital at nominal value | 34,059 |
| Unconsolidated bilanss | Non-current assets | 2,203,078 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,486,960 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -8,572 |
| Unconsolidated income statement (scheme 1) | Labour costs | -1,022,146 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,458,302 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 391,333 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -277,963 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 391,333 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,572 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -277,963 |
| Consolidated bilanss | Assets | 14,348,775 |
| Consolidated bilanss | Cash and cash equivalents | 6,521,906 |
| Consolidated bilanss | Current assets | 14,334,665 |
| Consolidated bilanss | Current liabilities | 11,700,095 |
| Consolidated bilanss | Equity | 2,568,680 |
| Consolidated bilanss | Share capital at nominal value | 34,059 |
| Consolidated bilanss | Non-current assets | 14,110 |
| Consolidated bilanss | Non-current liabilities | 80,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,078,629 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -12,857 |
| Consolidated income statement scheme 1 | Labour costs | -4,727,074 |
| Consolidated income statement scheme 1 | Revenue | 49,411,719 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 391,329 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 467,686 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 454,269 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 454,269 |
| Note: Labour costs | Employees | 143 |
| Note: Labour costs | Labour costs | -4,727,074 |
| Employees | 33 |
Linked company
Company: Dentsu Estonia AS