Financial Statements · Financial Reporting
Dentsu Estonia AS
Official identifier 10147276Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 28 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,469,962 |
| Unconsolidated bilanss | Assets | 4,815,963 |
| Unconsolidated bilanss | Cash and cash equivalents | 798,684 |
| Unconsolidated bilanss | Current assets | 1,968,941 |
| Unconsolidated bilanss | Current liabilities | 1,641,774 |
| Unconsolidated bilanss | Equity | 3,094,189 |
| Unconsolidated bilanss | Share capital at nominal value | 34,059 |
| Unconsolidated bilanss | Non-current assets | 2,847,022 |
| Unconsolidated bilanss | Non-current liabilities | 80,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,878,293 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -10,085 |
| Unconsolidated income statement (scheme 1) | Labour costs | -953,910 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,408,582 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 117,178 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -535,313 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 117,178 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 10,085 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -535,313 |
| Consolidated bilanss | Assets | 12,285,631 |
| Consolidated bilanss | Cash and cash equivalents | 3,537,767 |
| Consolidated bilanss | Current assets | 12,236,508 |
| Consolidated bilanss | Current liabilities | 9,519,773 |
| Consolidated bilanss | Equity | 2,685,858 |
| Consolidated bilanss | Share capital at nominal value | 34,059 |
| Consolidated bilanss | Non-current assets | 49,123 |
| Consolidated bilanss | Non-current liabilities | 80,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 2,469,962 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -23,322 |
| Consolidated income statement scheme 1 | Labour costs | -4,745,781 |
| Consolidated income statement scheme 1 | Revenue | 48,637,862 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 117,178 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 212,098 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 89,570 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 23,322 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 89,570 |
| Note: Labour costs | Employees | 139 |
| Note: Labour costs | Labour costs | -4,745,781 |
| Employees | 30 |
Linked company
Company: Dentsu Estonia AS