Financial Statements · Financial Reporting
Difrotec OÜ
Official identifier 11706938Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 488,709 |
| Balance sheet | Cash and cash equivalents | 100,188 |
| Balance sheet | Current assets | 328,667 |
| Balance sheet | Current liabilities | 287,303 |
| Balance sheet | Equity | 44,268 |
| Balance sheet | Share capital at nominal value | 5,046 |
| Balance sheet | Non-current assets | 160,042 |
| Balance sheet | Non-current liabilities | 157,138 |
| Balance sheet | Retained earnings (loss) from previous periods | -609,621 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -609,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,803 |
| Income statement scheme 1 | Labour costs | -47,289 |
| Income statement scheme 1 | Revenue | 180,000 |
| Income statement scheme 1 | Annual period profit / loss | 5,757 |
| Income statement scheme 1 | Operating profit (loss) | 19,308 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,757 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 47,289 |
Linked company
Company: Difrotec OÜ