Financial Statements · Financial Reporting
OÜ DITARS HOLDING
Official identifier 11699807Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Mar 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,710,086 |
| Balance sheet | Cash and cash equivalents | 108,865 |
| Balance sheet | Current assets | 759,792 |
| Balance sheet | Current liabilities | 399,220 |
| Balance sheet | Equity | 2,898,097 |
| Balance sheet | Share capital at nominal value | 500,000 |
| Balance sheet | Non-current assets | 2,950,294 |
| Balance sheet | Non-current liabilities | 412,769 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,367,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -49,550 |
| Income statement scheme 1 | Labour costs | -10,179 |
| Income statement scheme 1 | Revenue | 106,647 |
| Income statement scheme 1 | Annual period profit / loss | 28,864 |
| Income statement scheme 1 | Operating profit (loss) | -26,704 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,922 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,367,197 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 2,367,197 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,179 |
Linked company
Company: OÜ DITARS HOLDING