Financial Statements · Financial Reporting
IT Dragon Software OÜ
Official identifier 12110780Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 433,702 |
| Balance sheet | Cash and cash equivalents | 53,104 |
| Balance sheet | Current assets | 309,289 |
| Balance sheet | Current liabilities | 116,676 |
| Balance sheet | Equity | 317,026 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 124,413 |
| Balance sheet | Retained earnings (loss) from previous periods | 304,716 |
| Income statement scheme 1 | Labour costs | -20,820 |
| Income statement scheme 1 | Revenue | 89,033 |
| Income statement scheme 1 | Annual period profit / loss | 9,810 |
| Income statement scheme 1 | Operating profit (loss) | 64,026 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,770 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 304,716 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 304,716 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,819 |
Linked company
Company: IT Dragon Software OÜ