Financial Statements · Financial Reporting
Osaühing Doordec
Official identifier 11899541Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,525,556 |
| Balance sheet | Cash and cash equivalents | 277,647 |
| Balance sheet | Current assets | 1,858,202 |
| Balance sheet | Current liabilities | 1,945,511 |
| Balance sheet | Equity | 1,217,211 |
| Balance sheet | Share capital at nominal value | 6,400 |
| Balance sheet | Non-current assets | 2,667,354 |
| Balance sheet | Non-current liabilities | 1,362,834 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,169,848 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -298,089 |
| Income statement scheme 1 | Labour costs | -2,415,639 |
| Income statement scheme 1 | Revenue | 8,454,454 |
| Income statement scheme 1 | Annual period profit / loss | 405,323 |
| Income statement scheme 1 | Operating profit (loss) | 739,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 674,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,169,848 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,169,848 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 2,415,638 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 298,089 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 739,004 |
Linked company
Company: Osaühing Doordec