Financial Statements · Financial Reporting
Develora OÜ
Official identifier 11697441Record 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
- 12 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,580,306 |
| Balance sheet | Cash and cash equivalents | 3,547,837 |
| Balance sheet | Current assets | 13,988,403 |
| Balance sheet | Current liabilities | 3,008,708 |
| Balance sheet | Equity | 15,571,598 |
| Balance sheet | Share capital at nominal value | 15,005,112 |
| Balance sheet | Non-current assets | 4,591,903 |
| Balance sheet | Retained earnings (loss) from previous periods | -324,337 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,727 |
| Income statement scheme 1 | Labour costs | -51,434 |
| Income statement scheme 1 | Revenue | 6,051,721 |
| Income statement scheme 1 | Annual period profit / loss | 832,823 |
| Income statement scheme 1 | Operating profit (loss) | 873,691 |
| Income statement scheme 1 | Profit (loss) before income tax | 832,823 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -324,337 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 51,435 |
Linked company
Company: Develora OÜ