Financial Statements · Financial Reporting
OÜ DOCS Nordic
Official identifier 11713246Record 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 | 707,762 |
| Balance sheet | Cash and cash equivalents | 1,048 |
| Balance sheet | Current assets | 691,920 |
| Balance sheet | Current liabilities | 195,945 |
| Balance sheet | Equity | 58,817 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 15,842 |
| Balance sheet | Non-current liabilities | 453,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,773 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 113,773 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 113,773 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,780 |
| Income statement scheme 1 | Labour costs | -41,426 |
| Income statement scheme 1 | Revenue | 2,511,441 |
| Income statement scheme 1 | Annual period profit / loss | -57,512 |
| Income statement scheme 1 | Operating profit (loss) | -33,101 |
| Income statement scheme 1 | Profit (loss) before income tax | -57,512 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 41,426 |
Linked company
Company: OÜ DOCS Nordic