Financial Statements · Financial Reporting
D.R. OÜ
Official identifier 10211821Record 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 | 1,577,656 |
| Balance sheet | Cash and cash equivalents | 4,190 |
| Balance sheet | Current assets | 30,752 |
| Balance sheet | Current liabilities | 53,631 |
| Balance sheet | Equity | 466,683 |
| Balance sheet | Share capital at nominal value | 29,718 |
| Balance sheet | Non-current assets | 1,546,904 |
| Balance sheet | Non-current liabilities | 1,057,342 |
| Balance sheet | Retained earnings (loss) from previous periods | 408,624 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,243 |
| Income statement scheme 1 | Revenue | 132,332 |
| Income statement scheme 1 | Annual period profit / loss | 25,369 |
| Income statement scheme 1 | Operating profit (loss) | 67,617 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 408,624 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: D.R. OÜ