Financial Statements · Financial Reporting
ART DEPOO Osaühing
Official identifier 11521724Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 378,696 |
| Balance sheet | Cash and cash equivalents | 48,001 |
| Balance sheet | Current assets | 308,824 |
| Balance sheet | Current liabilities | 114,931 |
| Balance sheet | Equity | 180,795 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 69,872 |
| Balance sheet | Non-current liabilities | 82,970 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,544 |
| Income statement scheme 1 | Labour costs | -120,618 |
| Income statement scheme 1 | Revenue | 658,831 |
| Income statement scheme 1 | Annual period profit / loss | 19,295 |
| Income statement scheme 1 | Operating profit (loss) | 19,408 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,295 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,412 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,412 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -120,618 |
Linked company
Company: ART DEPOO Osaühing