Financial Statements · Financial Reporting
Difrotec OÜ
Official identifier 11706938Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 638,555 |
| Balance sheet | Cash and cash equivalents | 86,886 |
| Balance sheet | Current assets | 483,385 |
| Balance sheet | Current liabilities | 87,601 |
| Balance sheet | Equity | 414,757 |
| Balance sheet | Share capital at nominal value | 5,046 |
| Balance sheet | Non-current assets | 155,170 |
| Balance sheet | Non-current liabilities | 136,197 |
| Balance sheet | Retained earnings (loss) from previous periods | -603,864 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -603,864 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,872 |
| Income statement scheme 1 | Labour costs | -54,053 |
| Income statement scheme 1 | Revenue | 734,282 |
| Income statement scheme 1 | Annual period profit / loss | 370,489 |
| Income statement scheme 1 | Operating profit (loss) | 376,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 370,489 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,353 |
Linked company
Company: Difrotec OÜ