Financial Statements · Financial Reporting
Direccion OÜ
Official identifier 11920608Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,235,514 |
| Balance sheet | Cash and cash equivalents | 316,064 |
| Balance sheet | Current assets | 975,451 |
| Balance sheet | Current liabilities | 100,869 |
| Balance sheet | Equity | 1,134,645 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 260,063 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,121,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,261 |
| Income statement scheme 1 | Labour costs | -116,822 |
| Income statement scheme 1 | Revenue | 395,346 |
| Income statement scheme 1 | Annual period profit / loss | 10,015 |
| Income statement scheme 1 | Operating profit (loss) | 11,755 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,015 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,121,818 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 116,822 |
Linked company
Company: Direccion OÜ