Financial Statements · Financial Reporting
AS DECORA
Official identifier 10150195Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,495,605 |
| Balance sheet | Cash and cash equivalents | 3,366,316 |
| Balance sheet | Current assets | 18,043,714 |
| Balance sheet | Current liabilities | 10,390,516 |
| Balance sheet | Equity | 12,105,089 |
| Balance sheet | Share capital at nominal value | 305,480 |
| Balance sheet | Non-current assets | 4,451,891 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,004,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -274,182 |
| Income statement scheme 1 | Labour costs | -8,141,695 |
| Income statement scheme 1 | Revenue | 77,750,116 |
| Income statement scheme 1 | Annual period profit / loss | 794,925 |
| Income statement scheme 1 | Operating profit (loss) | 605,299 |
| Income statement scheme 1 | Profit (loss) before income tax | 860,565 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,004,684 |
| Note: Labour costs | Employees | 279 |
| Note: Labour costs | Labour costs | 8,141,695 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 274,182 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 605,299 |
Linked company
Company: AS DECORA