Financial Statements · Financial Reporting
DMforect OÜ
Official identifier 11981076Record 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
- 21 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 602,855 |
| Balance sheet | Cash and cash equivalents | 39,385 |
| Balance sheet | Current assets | 206,227 |
| Balance sheet | Current liabilities | 198,476 |
| Balance sheet | Equity | 123,116 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 396,628 |
| Balance sheet | Non-current liabilities | 281,263 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,262 |
| Income statement scheme 1 | Labour costs | -324,392 |
| Income statement scheme 1 | Revenue | 643,229 |
| Income statement scheme 1 | Annual period profit / loss | 23,209 |
| Income statement scheme 1 | Operating profit (loss) | 29,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,209 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,095 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,095 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 324,392 |
Linked company
Company: DMforect OÜ