Financial Statements · Financial Reporting
OÜ DOCS Nordic
Official identifier 11713246Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 485,459 |
| Balance sheet | Cash and cash equivalents | 35,331 |
| Balance sheet | Current assets | 473,358 |
| Balance sheet | Current liabilities | 215,781 |
| Balance sheet | Equity | -98,322 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,101 |
| Balance sheet | Non-current liabilities | 368,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,261 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 56,261 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 56,261 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,742 |
| Income statement scheme 1 | Labour costs | -45,423 |
| Income statement scheme 1 | Revenue | 1,761,472 |
| Income statement scheme 1 | Annual period profit / loss | -157,139 |
| Income statement scheme 1 | Operating profit (loss) | -115,132 |
| Income statement scheme 1 | Profit (loss) before income tax | -157,139 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 45,423 |
Linked company
Company: OÜ DOCS Nordic