Financial Statements · Financial Reporting
Devori Kaubanduse Aktsiaselts
Official identifier 10222766Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,293,767 |
| Balance sheet | Cash and cash equivalents | 265,810 |
| Balance sheet | Current assets | 1,217,076 |
| Balance sheet | Current liabilities | 155,030 |
| Balance sheet | Equity | 1,102,125 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 76,691 |
| Balance sheet | Non-current liabilities | 36,612 |
| Balance sheet | Retained earnings (loss) from previous periods | 749,967 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,432 |
| Income statement scheme 1 | Labour costs | -666,118 |
| Income statement scheme 1 | Revenue | 2,457,436 |
| Income statement scheme 1 | Annual period profit / loss | 324,036 |
| Income statement scheme 1 | Operating profit (loss) | 359,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,752 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 749,967 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 666,118 |
Linked company
Company: Devori Kaubanduse Aktsiaselts