Financial Statements · Financial Reporting
OÜ Dekolust
Official identifier 12046591Record 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
- 16 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,937,605 |
| Balance sheet | Cash and cash equivalents | 224,765 |
| Balance sheet | Current assets | 1,448,039 |
| Balance sheet | Current liabilities | 719,946 |
| Balance sheet | Equity | 17,383 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 489,566 |
| Balance sheet | Non-current liabilities | 1,200,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 107,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -132,977 |
| Income statement scheme 1 | Labour costs | -1,000,945 |
| Income statement scheme 1 | Revenue | 4,180,189 |
| Income statement scheme 1 | Annual period profit / loss | -92,460 |
| Income statement scheme 1 | Operating profit (loss) | -2,560 |
| Income statement scheme 1 | Profit (loss) before income tax | -92,460 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 107,093 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 1,000,945 |
Linked company
Company: OÜ Dekolust