Financial Statements · Financial Reporting
D'Boiss Club Bespoke OÜ
Official identifier 11487608Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 25 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 309,248 |
| Balance sheet | Cash and cash equivalents | 29,580 |
| Balance sheet | Current assets | 260,076 |
| Balance sheet | Current liabilities | 73,767 |
| Balance sheet | Equity | 18,463 |
| Balance sheet | Share capital at nominal value | 3,834 |
| Balance sheet | Non-current assets | 49,172 |
| Balance sheet | Non-current liabilities | 217,018 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,336 |
| Income statement scheme 1 | Labour costs | -122,147 |
| Income statement scheme 1 | Revenue | 306,746 |
| Income statement scheme 1 | Annual period profit / loss | -21,751 |
| Income statement scheme 1 | Operating profit (loss) | -17,332 |
| Income statement scheme 1 | Profit (loss) before income tax | -21,751 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,197 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 122,148 |
Linked company
Company: D'Boiss Club Bespoke OÜ