Financial Statements · Financial Reporting
Osaühing Doordec
Official identifier 11899541Record date 31 Dec 2022
Report
- 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
- 19 Jul 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,646,938 |
| Balance sheet | Cash and cash equivalents | 319,386 |
| Balance sheet | Current assets | 2,001,945 |
| Balance sheet | Current liabilities | 1,167,672 |
| Balance sheet | Equity | 2,100,416 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 2,644,993 |
| Balance sheet | Non-current liabilities | 1,378,850 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,518,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -258,479 |
| Income statement scheme 1 | Labour costs | -1,944,938 |
| Income statement scheme 1 | Revenue | 7,312,422 |
| Income statement scheme 1 | Annual period profit / loss | 574,540 |
| Income statement scheme 1 | Operating profit (loss) | 643,777 |
| Income statement scheme 1 | Profit (loss) before income tax | 607,538 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,518,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,518,836 |
| Note: Labour costs | Employees | 63 |
| Note: Labour costs | Labour costs | 1,944,938 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 258,479 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 643,777 |
Linked company
Company: Osaühing Doordec