Financial Statements · Financial Reporting
Dumperid OÜ
Official identifier 11770988Record 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
- 19 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 259,135 |
| Bilanss, detailne | Cash and cash equivalents | 43,053 |
| Bilanss, detailne | Current assets | 80,214 |
| Bilanss, detailne | Current liabilities | 118,950 |
| Bilanss, detailne | Equity | 130,100 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 178,921 |
| Bilanss, detailne | Non-current liabilities | 10,085 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 137,146 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -72,536 |
| Income statement scheme 1 | Labour costs | -134,116 |
| Income statement scheme 1 | Revenue | 534,163 |
| Income statement scheme 1 | Annual period profit / loss | -9,858 |
| Income statement scheme 1 | Operating profit (loss) | 1,639 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,952 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 137,146 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 137,146 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 134,116 |
Linked company
Company: Dumperid OÜ