Financial Statements · Financial Reporting
IT Dragon Software OÜ
Official identifier 12110780Record 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 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 472,451 |
| Balance sheet | Cash and cash equivalents | 25,081 |
| Balance sheet | Current assets | 314,931 |
| Balance sheet | Current liabilities | 88,317 |
| Balance sheet | Equity | 384,134 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,520 |
| Balance sheet | Retained earnings (loss) from previous periods | 314,525 |
| Income statement scheme 1 | Labour costs | -19,636 |
| Income statement scheme 1 | Revenue | 58,017 |
| Income statement scheme 1 | Annual period profit / loss | 67,109 |
| Income statement scheme 1 | Operating profit (loss) | 96,880 |
| Income statement scheme 1 | Profit (loss) before income tax | 67,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 314,525 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 314,525 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,636 |
Linked company
Company: IT Dragon Software OÜ