Financial Statements · Financial Reporting
OÜ DOCS Nordic
Official identifier 11713246Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 730,650 |
| Balance sheet | Cash and cash equivalents | 16,686 |
| Balance sheet | Current assets | 699,908 |
| Balance sheet | Current liabilities | 329,321 |
| Balance sheet | Equity | 116,329 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,742 |
| Balance sheet | Non-current liabilities | 285,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,262 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -962 |
| Income statement scheme 1 | Labour costs | -35,654 |
| Income statement scheme 1 | Revenue | 1,672,507 |
| Income statement scheme 1 | Annual period profit / loss | 99,511 |
| Income statement scheme 1 | Operating profit (loss) | 109,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 99,511 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,262 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 14,262 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 35,654 |
Linked company
Company: OÜ DOCS Nordic