Financial Statements · Financial Reporting
Direccion OÜ
Official identifier 11920608Record date 31 Dec 2022
EstoniaReport
- 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
- 7 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,204,983 |
| Balance sheet | Cash and cash equivalents | 320,807 |
| Balance sheet | Current assets | 502,987 |
| Balance sheet | Current liabilities | 80,353 |
| Balance sheet | Equity | 1,124,630 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 701,996 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,133,223 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,637 |
| Income statement scheme 1 | Labour costs | -56,199 |
| Income statement scheme 1 | Revenue | 283,570 |
| Income statement scheme 1 | Annual period profit / loss | -11,405 |
| Income statement scheme 1 | Operating profit (loss) | -11,405 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,405 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,133,223 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 56,199 |
Linked company
Company: Direccion OÜ