Financial Statements · Financial Reporting
osaühing Deil-Metall
Official identifier 10209557Record 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 | 853,664 |
| Balance sheet | Cash and cash equivalents | 115,671 |
| Balance sheet | Current assets | 158,098 |
| Balance sheet | Current liabilities | 42,659 |
| Balance sheet | Equity | 805,109 |
| Balance sheet | Share capital at nominal value | 12,782 |
| Balance sheet | Non-current assets | 695,566 |
| Balance sheet | Non-current liabilities | 5,896 |
| Balance sheet | Retained earnings (loss) from previous periods | 735,005 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,481 |
| Income statement scheme 1 | Labour costs | -39,658 |
| Income statement scheme 1 | Revenue | 543,530 |
| Income statement scheme 1 | Annual period profit / loss | 56,044 |
| Income statement scheme 1 | Operating profit (loss) | 73,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,361 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 735,005 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 39,659 |
Linked company
Company: osaühing Deil-Metall