Financial Statements · Financial Reporting
OSAÜHING DREESIS
Official identifier 10190958Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,035,559 |
| Balance sheet | Cash and cash equivalents | 63,441 |
| Balance sheet | Current assets | 345,853 |
| Balance sheet | Current liabilities | 156,896 |
| Balance sheet | Equity | 814,523 |
| Balance sheet | Share capital at nominal value | 25,564 |
| Balance sheet | Non-current assets | 689,706 |
| Balance sheet | Non-current liabilities | 64,140 |
| Balance sheet | Retained earnings (loss) from previous periods | 694,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,093 |
| Income statement scheme 1 | Labour costs | -96,941 |
| Income statement scheme 1 | Revenue | 552,024 |
| Income statement scheme 1 | Annual period profit / loss | 92,275 |
| Income statement scheme 1 | Operating profit (loss) | 132,281 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,128 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 694,128 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,941 |
Linked company
Company: OSAÜHING DREESIS