Financial Statements · Financial Reporting
Dorioone Timber Osaühing
Official identifier 12123529Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 5 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 206,433 |
| Bilanss, detailne | Cash and cash equivalents | 3,550 |
| Bilanss, detailne | Current assets | 124,263 |
| Bilanss, detailne | Current liabilities | 83,810 |
| Bilanss, detailne | Equity | 63,623 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 82,170 |
| Bilanss, detailne | Non-current liabilities | 59,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 76,591 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 76,591 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,917 |
| Income statement scheme 1 | Labour costs | -69,388 |
| Income statement scheme 1 | Revenue | 375,521 |
| Income statement scheme 1 | Annual period profit / loss | -15,718 |
| Income statement scheme 1 | Operating profit (loss) | -19,185 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,718 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 69,388 |
Linked company
Company: Dorioone Timber Osaühing