Financial Statements · Financial Reporting
Osaühing DISAINKIVI
Official identifier 11533314Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 90,330 |
| Balance sheet | Cash and cash equivalents | 2,459 |
| Balance sheet | Current assets | 7,382 |
| Balance sheet | Current liabilities | 17,100 |
| Balance sheet | Equity | 73,061 |
| Balance sheet | Share capital at nominal value | 2,514 |
| Balance sheet | Non-current assets | 82,948 |
| Balance sheet | Non-current liabilities | 169 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,990 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -528 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 134,938 |
| Income statement scheme 1 | Annual period profit / loss | 61,306 |
| Income statement scheme 1 | Operating profit (loss) | 68,439 |
| Income statement scheme 1 | Profit (loss) before income tax | 68,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,990 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 528 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 68,439 |
Linked company
Company: Osaühing DISAINKIVI