Financial Statements · Financial Reporting
osaühing Deil-Metall
Official identifier 10209557Record 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
- 31 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,228,152 |
| Balance sheet | Cash and cash equivalents | 202,737 |
| Balance sheet | Current assets | 379,036 |
| Balance sheet | Current liabilities | 156,253 |
| Balance sheet | Equity | 844,437 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 849,116 |
| Balance sheet | Non-current liabilities | 227,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 360,071 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -83,645 |
| Income statement scheme 1 | Labour costs | -280,989 |
| Income statement scheme 1 | Revenue | 2,514,958 |
| Income statement scheme 1 | Annual period profit / loss | 470,306 |
| Income statement scheme 1 | Operating profit (loss) | 506,662 |
| Income statement scheme 1 | Profit (loss) before income tax | 492,496 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 360,071 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 280,989 |
Linked company
Company: osaühing Deil-Metall